Retirement Capital Strategies Ishares Trust Ishares Usd Gre Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$46.36 - $47.2 $210,196 - $214,004	-4,534 Reduced 35.99%	8,065 $378,000
Q4 2023 Feb 14, 2024	SELL	$44.21 - $47.36 $8,842 - $9,472	-200 Reduced 1.56%	12,599 $595,000
Q3 2023 Nov 13, 2023	BUY	$44.99 - $46.74 $575,827 - $598,225	12,799 New	12,799 $577,000
Q1 2022 Apr 21, 2022	SELL	$49.9 - $54.04 $374,200 - $405,245	-7,499 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$54.2 - $55.52 $406,445 - $416,344	7,499 New	7,499 $407,000
Q4 2020 Feb 12, 2021	SELL	$55.52 - $56.33 $545,095 - $553,047	-9,818 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.58 - $55.66 $535,866 - $546,469	9,818 New	9,818 $549,000
Q2 2020 Aug 11, 2020	SELL	$52.65 - $54.84 $7.25 Million - $7.56 Million	-137,784 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.03 - $55.68 $4.51 Million - $4.82 Million	86,594 Added 169.16%	137,784 $7.31 Million
Q4 2019 Feb 12, 2020	BUY	$53.64 - $55.63 $935,106 - $969,797	17,433 Added 51.64%	51,190 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$54.95 - $55.71 $97,756 - $99,108	-1,779 Reduced 5.01%	33,757 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	N/A	35,536 New	35,536 $1.93 Million

Others Institutions Holding BGRN

# of Institutions

113

Shares Held

6.52M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.22M
Shares

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

955K
Shares

$45 Million
0.16% of portfolio
Personal Capital Advisors Corp

906K
Shares

$42.7 Million
0.2% of portfolio
Envestnet Asset Management Inc

591K
Shares

$27.8 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

527K
Shares

$24.8 Million
0.06% of portfolio

About ISHARES TRUST ISHARES USD GRE

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