A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 9,907 shares of LRGF stock, worth $594,221. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,907
Previous 9,890 0.17%
Holding current value
$594,221
Previous $550,000 5.82%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$52.89 - $58.77 $899 - $999
17 Added 0.17%
9,907 $582,000
Q2 2024

Jul 31, 2024

BUY
$50.75 - $56.08 $5,937 - $6,561
117 Added 1.2%
9,890 $550,000
Q1 2024

May 06, 2024

BUY
$47.39 - $53.82 $1,184 - $1,345
25 Added 0.26%
9,773 $525,000
Q4 2023

Jan 12, 2024

SELL
$41.5 - $48.47 $3,486 - $4,071
-84 Reduced 0.85%
9,748 $470,000
Q3 2023

Oct 27, 2023

BUY
$43.03 - $46.09 $7,616 - $8,157
177 Added 1.83%
9,832 $425,000
Q2 2023

Aug 04, 2023

SELL
$40.55 - $44.56 $7,501 - $8,243
-185 Reduced 1.88%
9,655 $430,000
Q1 2023

May 05, 2023

BUY
$38.59 - $42.55 $3,859 - $4,255
100 Added 1.03%
9,840 $407,000
Q4 2022

Feb 13, 2023

BUY
$36.32 - $41.5 $7,264 - $8,300
200 Added 2.1%
9,740 $379,000
Q3 2022

Nov 14, 2022

BUY
$36.22 - $43.47 $7,352 - $8,824
203 Added 2.17%
9,540 $345,000
Q2 2022

Aug 05, 2022

SELL
$36.62 - $44.84 $95,688 - $117,166
-2,613 Reduced 21.87%
9,337 $353,000
Q1 2022

Apr 29, 2022

BUY
$41.63 - $46.8 $164,063 - $184,438
3,941 Added 49.21%
11,950 $531,000
Q3 2021

Nov 12, 2021

BUY
$42.14 - $45.1 $2,275 - $2,435
54 Added 0.68%
8,009 $342,000
Q2 2021

Aug 10, 2021

BUY
$41.07 - $43.14 $4,230 - $4,443
103 Added 1.31%
7,955 $340,000
Q1 2021

May 06, 2021

SELL
$37.2 - $40.64 $167,660 - $183,164
-4,507 Reduced 36.47%
7,852 $319,000
Q4 2020

Jan 29, 2021

BUY
$32.84 - $37.67 $405,869 - $465,563
12,359 New
12,359 $465,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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