Kilter Howling LLC Ishares Trust Ishares Usd Gre Transaction History

Kilter Howling LLC

$142 Billion
Q1 2024

A detailed history of Kilter Howling LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Kilter Howling LLC holds 5,271 shares of BGRN stock, worth $244,785. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,271

Previous 5,414 2.64%

Holding current value

$244,785

Previous $254 Million 2.69%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.36 - $47.2 $6,629 - $6,749	-143 Reduced 2.64%	5,271 $247 Million
Q4 2023 Feb 08, 2024	BUY	$44.21 - $47.36 $15,827 - $16,954	358 Added 7.08%	5,414 $254 Million
Q3 2023 Nov 08, 2023	SELL	$44.99 - $46.74 $15,881 - $16,499	-353 Reduced 6.53%	5,056 $228 Million
Q2 2023 Aug 08, 2023	BUY	$46.21 - $47.42 $1,802 - $1,849	39 Added 0.73%	5,409 $252 Million
Q1 2023 May 03, 2023	BUY	$45.84 - $47.62 $20,582 - $21,381	449 Added 9.12%	5,370 $253 Million

Q4 2022 May 03, 2023	SELL	$44.63 - $47.05 $4,775 - $5,034	-107 Reduced 2.13%	4,921 $226 Million
Q3 2022 May 03, 2023	SELL	N/A	-1,346 Reduced 21.12%	5,028 $229 Million
Q2 2022 May 03, 2023	SELL	N/A	-2,519 Reduced 28.33%	6,374 $304 Million
Q1 2022 May 03, 2023	SELL	N/A	-112,562 Reduced 92.68%	8,893 $450 Million
Q4 2021 May 03, 2023	BUY	N/A	121,455 New	121,455 $6.59 Billion

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Kilter Howling LLC Ishares Trust Ishares Usd Gre Transaction History