Lpl Financial LLC Ishares Trust Ishares Usd Gre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Lpl Financial LLC holds 145,765 shares of BGRN stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,765

Previous 135,145 7.86%

Holding current value

$6.79 Million

Previous $6.29 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.29 - $48.52 $491,599 - $515,282	10,620 Added 7.86%	145,765 $7.05 Million
Q2 2024 Aug 07, 2024	BUY	$45.82 - $46.9 $313,362 - $320,749	6,839 Added 5.33%	135,145 $6.29 Million
Q1 2024 May 10, 2024	BUY	$46.36 - $47.2 $2.43 Million - $2.47 Million	52,374 Added 68.97%	128,306 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $268,796 - $287,948	6,080 Added 8.7%	75,932 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$44.99 - $46.74 $35,092 - $36,457	780 Added 1.13%	69,852 $3.15 Million
Q2 2023 Jul 31, 2023	SELL	$46.21 - $47.42 $108,916 - $111,768	-2,357 Reduced 3.3%	69,072 $3.21 Million
Q1 2023 May 10, 2023	BUY	$45.84 - $47.62 $2.57 Million - $2.67 Million	56,094 Added 365.79%	71,429 $3.36 Million
Q4 2022 Feb 07, 2023	BUY	$44.42 - $47.05 $64,675 - $68,504	1,456 Added 10.49%	15,335 $704,000
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $1.1 Million - $1.19 Million	-24,304 Reduced 63.65%	13,879 $632,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $50.46 $228,654 - $246,799	-4,891 Reduced 11.35%	38,183 $1.82 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $54.04 $723,649 - $783,688	14,502 Added 50.76%	43,074 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $414,359 - $424,450	7,645 Added 36.53%	28,572 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $642,984 - $658,016	-11,744 Reduced 35.95%	20,927 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$53.99 - $54.92 $1.02 Million - $1.04 Million	18,927 Added 137.71%	32,671 $1.79 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $56.31 $324,557 - $335,213	5,953 Added 76.41%	13,744 $751,000
Q4 2020 Feb 12, 2021	BUY	$55.52 - $56.33 $151,514 - $153,724	2,729 Added 53.91%	7,791 $438,000
Q3 2020 Nov 09, 2020	BUY	$54.58 - $55.66 $276,283 - $281,750	5,062 New	5,062 $281,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
Sector ETFs
Industry ETFs

More about BGRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Trust Ishares Usd Gre Transaction History