Stewardship Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Stewardship Advisors, LLC holds 10,233 shares of BGRN stock, worth $482,485. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,233

Previous 52,240 80.41%

Holding current value

$482,485

Previous $2.53 Million 81.11%

% of portfolio

0.14%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.52 - $48.32 $1.95 Million - $2.03 Million	-42,007 Reduced 80.41%	10,233 $477,000
Q3 2024 Oct 21, 2024	SELL	$46.29 - $48.52 $62,491 - $65,502	-1,350 Reduced 2.52%	52,240 $2.53 Million
Q2 2024 Jul 10, 2024	SELL	$45.82 - $46.9 $2.17 Million - $2.22 Million	-47,268 Reduced 46.87%	53,590 $2.49 Million
Q1 2024 Apr 17, 2024	BUY	$46.36 - $47.2 $35,233 - $35,872	760 Added 0.76%	100,858 $4.73 Million
Q4 2023 Jan 10, 2024	SELL	$44.21 - $47.36 $460,933 - $493,775	-10,426 Reduced 9.43%	100,098 $4.73 Million
Q3 2023 Oct 11, 2023	BUY	$44.99 - $46.74 $146,262 - $151,951	3,251 Added 3.03%	110,524 $4.99 Million
Q2 2023 Jul 10, 2023	BUY	$46.21 - $47.42 $541,534 - $555,714	11,719 Added 12.26%	107,273 $4.99 Million
Q1 2023 Apr 12, 2023	BUY	$45.84 - $47.62 $23,928 - $24,857	522 Added 0.55%	95,554 $4.5 Million
Q4 2022 Jan 13, 2023	SELL	$44.42 - $47.05 $80,577 - $85,348	-1,814 Reduced 1.87%	95,032 $0
Q3 2022 Oct 11, 2022	BUY	$45.19 - $48.91 $162,322 - $175,684	3,592 Added 3.85%	96,846 $4.41 Million
Q2 2022 Jul 11, 2022	SELL	$46.75 - $50.46 $124,635 - $134,526	-2,666 Reduced 2.78%	93,254 $4.45 Million
Q1 2022 Apr 11, 2022	BUY	$49.9 - $54.04 $1.28 Million - $1.38 Million	25,600 Added 36.41%	95,920 $4.85 Million
Q4 2021 Jan 14, 2022	BUY	$54.2 - $55.52 $38,807 - $39,752	716 Added 1.03%	70,320 $3.82 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $56.03 $1.04 Million - $1.06 Million	18,946 Added 37.4%	69,604 $3.82 Million
Q2 2021 Jul 16, 2021	SELL	$53.99 - $54.92 $48,213 - $49,043	-893 Reduced 1.73%	50,658 $2.77 Million
Q1 2021 Apr 20, 2021	SELL	$54.52 - $56.31 $15,592 - $16,104	-286 Reduced 0.55%	51,551 $2.82 Million
Q4 2020 Jan 19, 2021	BUY	$55.52 - $56.33 $201,204 - $204,139	3,624 Added 7.52%	51,837 $2.92 Million
Q3 2020 Oct 16, 2020	BUY	$54.58 - $55.66 $279,831 - $285,368	5,127 Added 11.9%	48,213 $2.7 Million
Q2 2020 Jul 16, 2020	SELL	$52.65 - $54.84 $25,061 - $26,103	-476 Reduced 1.09%	43,086 $2.36 Million
Q1 2020 Apr 23, 2020	BUY	$52.03 - $55.68 $41,467 - $44,376	797 Added 1.86%	43,562 $2.31 Million
Q4 2019 Feb 12, 2020	BUY	$53.64 - $55.63 $2.29 Million - $2.38 Million	42,765 New	42,765 $2.29 Million

Others Institutions Holding BGRN

# of Institutions

125

Shares Held

6.91M

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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History