Stewardship Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

Stewardship Advisors, LLC

  • $297 Million
  • Q2 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 53,590 shares of BGRN stock, worth $2.58 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
53,590
Previous 100,858 46.87%
Holding current value
$2.58 Million
Previous $4.73 Million 47.26%
% of portfolio
0.84%
Previous 1.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.63 - $47.05 $80,958 - $85,348
-1,814 Reduced 1.87%
95,032 $0
Q3 2022

Oct 11, 2022
BUY
N/A
3,592 Added 3.85%
96,846 $4.41 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-2,666 Reduced 2.78%
93,254 $4.45 Million
Q1 2022

Apr 11, 2022
BUY
N/A
25,600 Added 36.41%
95,920 $4.85 Million
Q4 2021

Jan 14, 2022
BUY
N/A
716 Added 1.03%
70,320 $3.82 Million
Q3 2021

Oct 19, 2021
BUY
N/A
18,946 Added 37.4%
69,604 $3.82 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-893 Reduced 1.73%
50,658 $2.77 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-286 Reduced 0.55%
51,551 $2.82 Million
Q4 2020

Jan 19, 2021
BUY
N/A
3,624 Added 7.52%
51,837 $2.92 Million
Q3 2020

Oct 16, 2020
BUY
N/A
5,127 Added 11.9%
48,213 $2.7 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-476 Reduced 1.09%
43,086 $2.36 Million
Q1 2020

Apr 23, 2020
BUY
N/A
797 Added 1.86%
43,562 $2.31 Million
Q4 2019

Feb 12, 2020
BUY
N/A
42,765 New
42,765 $2.29 Million

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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