Nicola Wealth Management Ltd. Ishares Trust Ishares Usd Gre Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$45.84 - $47.62 $916,800 - $952,400	20,000 New	20,000 $941,000
Q1 2022 May 09, 2022	SELL	$49.9 - $54.04 $1.22 Million - $1.32 Million	-24,412 Reduced 18.51%	107,449 $5.44 Million
Q4 2021 Feb 09, 2022	SELL	$54.2 - $55.52 $1.25 Million - $1.28 Million	-23,139 Reduced 14.93%	131,861 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $56.03 $3.29 Million - $3.36 Million	-60,000 Reduced 27.91%	155,000 $8.51 Million
Q2 2021 Aug 12, 2021	BUY	$53.99 - $54.92 $3.51 Million - $3.57 Million	65,000 Added 43.33%	215,000 $11.8 Million
Q1 2021 May 07, 2021	BUY	$54.52 - $56.31 $1.09 Million - $1.13 Million	20,000 Added 15.38%	150,000 $8.2 Million
Q4 2020 Feb 09, 2021	BUY	$55.52 - $56.33 $555,200 - $563,300	10,000 Added 8.33%	130,000 $7.31 Million
Q3 2020 Nov 09, 2020	BUY	$54.58 - $55.66 $1.91 Million - $1.95 Million	35,000 Added 41.18%	120,000 $6.67 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $54.84 $1.74 Million - $1.81 Million	33,000 Added 63.46%	85,000 $4.65 Million
Q1 2020 May 11, 2020	BUY	$52.03 - $55.68 $1.66 Million - $1.78 Million	32,000 Added 160.0%	52,000 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$53.64 - $55.63 $1.07 Million - $1.11 Million	20,000 New	20,000 $1.07 Million

Others Institutions Holding BGRN

# of Institutions

119

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.18M
Shares

$57.3 Million
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

947K
Shares

$45.8 Million
0.16% of portfolio
Personal Capital Advisors Corp

906K
Shares

$43.8 Million
0.2% of portfolio
Envestnet Asset Management Inc

504K
Shares

$24.4 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

422K
Shares

$20.4 Million
0.05% of portfolio

About ISHARES TRUST ISHARES USD GRE

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