Laurel Wealth Planning LLC Ishares Trust Ishares Usd Gre Transaction History

Laurel Wealth Planning LLC

$155 Million
Q4 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 57,766 shares of BGRN stock, worth $2.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

57,766

Previous 55,721 3.67%

Holding current value

$2.71 Million

Previous $2.69 Million 0.04%

% of portfolio

1.74%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$46.52 - $48.32 $95,133 - $98,814	2,045 Added 3.67%	57,766 $2.69 Million
Q3 2024 Oct 28, 2024	SELL	$46.29 - $48.52 $36,383 - $38,136	-786 Reduced 1.39%	55,721 $2.69 Million
Q2 2024 Jul 25, 2024	BUY	$45.82 - $46.9 $56,816 - $58,156	1,240 Added 2.24%	56,507 $2.63 Million
Q1 2024 Apr 22, 2024	BUY	$46.36 - $47.2 $110,336 - $112,336	2,380 Added 4.5%	55,267 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$44.21 - $47.36 $1,812 - $1,941	-41 Reduced 0.08%	52,887 $2.5 Million
Q3 2023 Oct 27, 2023	SELL	$44.99 - $46.74 $314 - $327	-7 Reduced 0.01%	52,928 $2.39 Million
Q2 2023 Jul 19, 2023	SELL	$46.21 - $47.42 $249,996 - $256,542	-5,410 Reduced 9.27%	52,935 $2.46 Million
Q1 2023 Apr 18, 2023	BUY	$45.84 - $47.62 $452,028 - $469,580	9,861 Added 20.34%	58,345 $2.75 Million
Q4 2022 Feb 01, 2023	BUY	$44.42 - $47.05 $86,574 - $91,700	1,949 Added 4.19%	48,484 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$45.19 - $48.91 $141,173 - $152,794	3,124 Added 7.2%	46,535 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$46.75 - $50.46 $47,217 - $50,964	1,010 Added 2.38%	43,411 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$49.9 - $54.04 $784,028 - $849,076	15,712 Added 58.87%	42,401 $2.15 Million
Q4 2021 Feb 01, 2022	BUY	$54.2 - $55.52 $1.24 Million - $1.27 Million	22,869 Added 598.66%	26,689 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $56.03 $209,145 - $214,034	3,820 New	3,820 $210,000

Others Institutions Holding BGRN

# of Institutions

121

Shares Held

6.58M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Laurel Wealth Planning LLC Ishares Trust Ishares Usd Gre Transaction History