A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 32,300 shares of BGRN stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,300
Previous 25,613 26.11%
Holding current value
$1.51 Million
Previous $1.19 Million 30.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.29 - $48.52 $309,541 - $324,453
6,687 Added 26.11%
32,300 $1.56 Million
Q2 2024

Jul 19, 2024

SELL
$45.82 - $46.9 $12,279 - $12,569
-268 Reduced 1.04%
25,613 $1.19 Million
Q1 2024

Apr 22, 2024

SELL
$46.36 - $47.2 $70,699 - $71,980
-1,525 Reduced 5.56%
25,881 $1.21 Million
Q4 2023

Jan 16, 2024

SELL
$44.21 - $47.36 $225,426 - $241,488
-5,099 Reduced 15.69%
27,406 $1.29 Million
Q3 2023

Oct 24, 2023

BUY
$44.99 - $46.74 $2,024 - $2,103
45 Added 0.14%
32,505 $1.47 Million
Q2 2023

Jul 25, 2023

BUY
$46.21 - $47.42 $109,610 - $112,480
2,372 Added 7.88%
32,460 $1.51 Million
Q1 2023

Apr 14, 2023

BUY
$45.84 - $47.62 $197,020 - $204,670
4,298 Added 16.67%
30,088 $1.42 Million
Q4 2022

Feb 08, 2023

BUY
$44.42 - $47.05 $359,224 - $380,493
8,087 Added 45.68%
25,790 $1.19 Million
Q3 2022

Oct 25, 2022

BUY
$45.19 - $48.91 $108,501 - $117,432
2,401 Added 15.69%
17,703 $807,000
Q2 2022

Aug 12, 2022

SELL
$46.75 - $50.46 $71,574 - $77,254
-1,531 Reduced 9.1%
15,302 $731,000
Q1 2022

May 11, 2022

SELL
$49.9 - $54.04 $120,907 - $130,938
-2,423 Reduced 12.58%
16,833 $852,000
Q4 2021

Feb 08, 2022

BUY
$54.2 - $55.52 $76,476 - $78,338
1,411 Added 7.91%
19,256 $1.05 Million
Q3 2021

Nov 02, 2021

SELL
$54.75 - $56.03 $1,916 - $1,961
-35 Reduced 0.2%
17,845 $979,000
Q2 2021

Aug 11, 2021

SELL
$53.99 - $54.92 $182,810 - $185,959
-3,386 Reduced 15.92%
17,880 $979,000
Q1 2021

May 14, 2021

BUY
$54.52 - $56.31 $160,016 - $165,269
2,935 Added 16.01%
21,266 $1.16 Million
Q4 2020

Feb 12, 2021

BUY
$55.52 - $56.33 $1.02 Million - $1.03 Million
18,331 New
18,331 $1.03 Million

Others Institutions Holding BGRN

About ISHARES TRUST ISHARES USD GRE


  • Ticker BGRN
  • Sector ETFs
  • Industry ETFs
More about BGRN
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