Falcon Wealth Planning Ishares Trust Ishares Usd Gre Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Falcon Wealth Planning holds 13,106 shares of BGRN stock, worth $613,229. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,106

Previous 12,328 6.31%

Holding current value

$613,229

Previous $595,000 2.69%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$46.52 - $48.32 $36,192 - $37,592	778 Added 6.31%	13,106 $611,000
Q3 2024 Oct 30, 2024	BUY	$46.29 - $48.52 $124,242 - $130,227	2,684 Added 27.83%	12,328 $595,000
Q2 2024 Jul 16, 2024	BUY	$45.82 - $46.9 $27,904 - $28,562	609 Added 6.74%	9,644 $448,000
Q1 2024 Apr 15, 2024	BUY	$46.36 - $47.2 $26,425 - $26,904	570 Added 6.73%	9,035 $423,000
Q4 2023 Jan 10, 2024	SELL	$44.21 - $47.36 $63,662 - $68,198	-1,440 Reduced 14.54%	8,465 $399,000
Q3 2023 Oct 05, 2023	BUY	$44.99 - $46.74 $43,865 - $45,571	975 Added 10.92%	9,905 $447,000
Q2 2023 Jul 13, 2023	BUY	$46.21 - $47.42 $174,535 - $179,105	3,777 Added 73.3%	8,930 $415,000
Q1 2023 May 15, 2023	SELL	$45.84 - $47.62 $7,013 - $7,285	-153 Reduced 2.88%	5,153 $242,000
Q4 2022 Jan 20, 2023	BUY	$44.42 - $47.05 $235,692 - $249,647	5,306 New	5,306 $0

Others Institutions Holding BGRN

# of Institutions

126

Shares Held

6.94M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Falcon Wealth Planning Ishares Trust Ishares Usd Gre Transaction History