Jfg Wealth Management, LLC Ishares Trust Ishares Usd Gre Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 7,304 shares of BGRN stock, worth $343,214. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,304

Previous 6,080 20.13%

Holding current value

$343,214

Previous $282,000 25.18%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.29 - $48.52 $56,658 - $59,388	1,224 Added 20.13%	7,304 $353,000
Q2 2024 Aug 01, 2024	BUY	$45.82 - $46.9 $23,322 - $23,872	509 Added 9.14%	6,080 $282,000
Q1 2024 May 10, 2024	BUY	$46.36 - $47.2 $20,630 - $21,004	445 Added 8.68%	5,571 $261,000
Q4 2022 Feb 01, 2023	BUY	$44.42 - $47.05 $227,696 - $241,178	5,126 New	5,126 $235,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $200,823 - $205,518	-3,668 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$53.99 - $54.92 $198,035 - $201,446	3,668 New	3,668 $201,000
Q4 2020 Feb 03, 2021	SELL	$55.52 - $56.33 $173,000 - $175,524	-3,116 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$54.58 - $55.66 $170,071 - $173,436	3,116 New	3,116 $0

Others Institutions Holding BGRN

# of Institutions

113

Shares Held

6.52M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Jfg Wealth Management, LLC Ishares Trust Ishares Usd Gre Transaction History