Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 3,270,070 shares of LRGF stock, worth $199 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

3,270,070

Previous 3,208,366 1.92%

Holding current value

$199 Million

Previous $179 Million 7.56%

% of portfolio

10.63%

Previous 10.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$52.89 - $58.77 $3.26 Million - $3.63 Million	61,704 Added 1.92%	3,270,070 $192 Million
Q2 2024 Jul 26, 2024	BUY	$50.75 - $56.08 $130 Million - $144 Million	2,559,279 Added 394.29%	3,208,366 $179 Million
Q1 2024 Apr 17, 2024	BUY	$47.39 - $53.82 $9.16 Million - $10.4 Million	193,201 Added 42.38%	649,087 $34.9 Million
Q4 2023 Jan 23, 2024	BUY	$41.5 - $48.47 $4.17 Million - $4.87 Million	100,487 Added 28.27%	455,886 $22 Million
Q3 2023 Oct 13, 2023	BUY	$43.03 - $46.09 $242,344 - $259,578	5,632 Added 1.61%	355,399 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $231,662 - $254,571	-5,713 Reduced 1.61%	349,767 $15.6 Million
Q1 2023 Apr 25, 2023	SELL	$38.59 - $42.55 $148,185 - $163,392	-3,840 Reduced 1.07%	355,480 $14.7 Million
Q4 2022 Jan 25, 2023	SELL	$36.32 - $41.5 $906,438 - $1.04 Million	-24,957 Reduced 6.49%	359,320 $0
Q3 2022 Oct 24, 2022	BUY	$36.22 - $43.47 $6.08 Million - $7.29 Million	167,743 Added 77.47%	384,277 $13.9 Million
Q2 2022 Aug 05, 2022	BUY	$36.62 - $44.84 $4.78 Million - $5.85 Million	130,534 Added 151.78%	216,534 $8.21 Million
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $447,480 - $503,053	-10,749 Reduced 11.11%	86,000 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $1.13 Million - $1.25 Million	26,790 Added 38.29%	96,749 $4.51 Million
Q3 2021 Oct 29, 2021	BUY	$42.14 - $45.1 $208,887 - $223,560	4,957 Added 7.63%	69,959 $2.95 Million
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $150,357 - $157,935	3,661 Added 5.97%	65,002 $2.78 Million
Q1 2021 May 06, 2021	BUY	$37.2 - $40.64 $827,923 - $904,483	22,256 Added 56.94%	61,341 $2.49 Million
Q4 2020 Feb 04, 2021	BUY	$32.84 - $37.67 $546,983 - $627,431	16,656 Added 74.26%	39,085 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$30.99 - $34.95 $695,074 - $783,893	22,429 New	22,429 $745,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History