Walkner Condon Financial Advisors LLC Ishares Trust Ishares Usd Gre Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 21,616 shares of BGRN stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,616

Previous 23,484 7.95%

Holding current value

$1.01 Million

Previous $1.09 Million 4.4%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.29 - $48.52 $86,469 - $90,635	-1,868 Reduced 7.95%	21,616 $1.04 Million
Q2 2024 Jul 26, 2024	BUY	$45.82 - $46.9 $110,334 - $112,935	2,408 Added 11.43%	23,484 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$46.36 - $47.2 $46,499 - $47,341	-1,003 Reduced 4.54%	21,076 $988,000
Q4 2023 Jan 23, 2024	BUY	$44.21 - $47.36 $61,894 - $66,304	1,400 Added 6.77%	22,079 $1.04 Million
Q3 2023 Oct 19, 2023	BUY	$44.99 - $46.74 $72,343 - $75,157	1,608 Added 8.43%	20,679 $933,000
Q2 2023 Jul 21, 2023	SELL	$46.21 - $47.42 $94,268 - $96,736	-2,040 Reduced 9.66%	19,071 $887,000
Q1 2023 Apr 20, 2023	BUY	$45.84 - $47.62 $102,635 - $106,621	2,239 Added 11.86%	21,111 $994,000
Q4 2022 Jan 25, 2023	BUY	$44.42 - $47.05 $87,462 - $92,641	1,969 Added 11.65%	18,872 $0
Q3 2022 Oct 28, 2022	BUY	$45.19 - $48.91 $74,563 - $80,701	1,650 Added 10.82%	16,903 $770,000
Q2 2022 Aug 04, 2022	BUY	$46.75 - $50.46 $200,604 - $216,523	4,291 Added 39.14%	15,253 $728,000
Q1 2022 May 03, 2022	BUY	$49.9 - $54.04 $547,003 - $592,386	10,962 New	10,962 $555 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $56.03 $495,706 - $507,295	-9,054 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$53.99 - $54.92 $488,825 - $497,245	9,054 New	9,054 $491,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Walkner Condon Financial Advisors LLC Ishares Trust Ishares Usd Gre Transaction History