Berger Financial Group, Inc Ishares Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares stock. As of the latest transaction made, Berger Financial Group, Inc holds 13,558 shares of ICLN stock, worth $177,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,558

Previous 19,255 29.59%

Holding current value

$177,067

Previous $269,000 33.09%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $74,174 - $85,910	-5,697 Reduced 29.59%	13,558 $180,000
Q1 2024 Apr 16, 2024	BUY	$13.42 - $15.39 $13,715 - $15,728	1,022 Added 5.61%	19,255 $269,000
Q4 2023 Feb 07, 2024	SELL	$12.86 - $15.73 $44,508 - $54,441	-3,461 Reduced 15.95%	18,233 $283,000
Q3 2023 Nov 03, 2023	SELL	$14.59 - $19.04 $102,669 - $133,984	-7,037 Reduced 24.49%	21,694 $317,000
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $67,350 - $75,419	-3,788 Reduced 11.65%	28,731 $528,000
Q1 2023 Apr 24, 2023	SELL	$18.32 - $21.36 $178,162 - $207,726	-9,725 Reduced 23.02%	32,519 $643,000
Q4 2022 Jan 30, 2023	SELL	$17.54 - $21.27 $55,321 - $67,085	-3,154 Reduced 6.95%	42,244 $838,000
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $21,838 - $27,411	-1,161 Reduced 2.49%	45,398 $867,000
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $62,435 - $81,960	-3,712 Reduced 7.38%	46,559 $887,000
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $238,196 - $291,746	13,557 Added 36.93%	50,271 $1.08 Million
Q4 2021 Jan 26, 2022	SELL	$20.44 - $25.79 $126,053 - $159,046	-6,167 Reduced 14.38%	36,714 $777,000
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $27,885 - $30,641	-1,288 Reduced 2.92%	42,881 $928,000
Q2 2021 Jul 29, 2021	SELL	$20.71 - $24.62 $209,315 - $248,834	-10,107 Reduced 18.62%	44,169 $1.04 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $778,960 - $1.17 Million	34,978 Added 181.25%	54,276 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $368,205 - $545,940	19,298 New	19,298 $545,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

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Berger Financial Group, Inc Ishares Transaction History