Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.53 Billion
  • Q1 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 649,087 shares of LRGF stock, worth $36.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
649,087
Previous 455,886 42.38%
Holding current value
$36.1 Million
Previous $22 Million 58.66%
% of portfolio
2.29%
Previous 1.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.79 - $41.5 $943,125 - $1.04 Million
-24,957 Reduced 6.49%
359,320 $0
Q3 2022

Oct 24, 2022
BUY
N/A
167,743 Added 77.47%
384,277 $13.9 Million
Q2 2022

Aug 05, 2022
BUY
N/A
130,534 Added 151.78%
216,534 $8.21 Million
Q1 2022

May 13, 2022
SELL
N/A
-10,749 Reduced 11.11%
86,000 $3.83 Million
Q4 2021

Feb 14, 2022
BUY
N/A
26,790 Added 38.29%
96,749 $4.51 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,957 Added 7.63%
69,959 $2.95 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,661 Added 5.97%
65,002 $2.78 Million
Q1 2021

May 06, 2021
BUY
N/A
22,256 Added 56.94%
61,341 $2.49 Million
Q4 2020

Feb 04, 2021
BUY
N/A
16,656 Added 74.26%
39,085 $1.47 Million
Q3 2020

Nov 10, 2020
BUY
N/A
22,429 New
22,429 $745,000

Others Institutions Holding LRGF

# of Institutions
183
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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