A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 3,270,070 shares of LRGF stock, worth $202 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares
3,270,070
Previous 3,208,366 1.92%
Holding current value
$202 Million
Previous $179 Million 7.56%
% of portfolio
10.63%
Previous 10.36%

Shares

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

Oct 16, 2024

BUY
$52.89 - $58.77 $3.26 Million - $3.63 Million
61,704 Added 1.92%
3,270,070 $192 Million
Q2 2024

Jul 26, 2024

BUY
$50.75 - $56.08 $130 Million - $144 Million
2,559,279 Added 394.29%
3,208,366 $179 Million
Q1 2024

Apr 17, 2024

BUY
$47.39 - $53.82 $9.16 Million - $10.4 Million
193,201 Added 42.38%
649,087 $34.9 Million
Q4 2023

Jan 23, 2024

BUY
$41.5 - $48.47 $4.17 Million - $4.87 Million
100,487 Added 28.27%
455,886 $22 Million
Q3 2023

Oct 13, 2023

BUY
$43.03 - $46.09 $242,344 - $259,578
5,632 Added 1.61%
355,399 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$40.55 - $44.56 $231,662 - $254,571
-5,713 Reduced 1.61%
349,767 $15.6 Million
Q1 2023

Apr 25, 2023

SELL
$38.59 - $42.55 $148,185 - $163,392
-3,840 Reduced 1.07%
355,480 $14.7 Million
Q4 2022

Jan 25, 2023

SELL
$36.32 - $41.5 $906,438 - $1.04 Million
-24,957 Reduced 6.49%
359,320 $0
Q3 2022

Oct 24, 2022

BUY
$36.22 - $43.47 $6.08 Million - $7.29 Million
167,743 Added 77.47%
384,277 $13.9 Million
Q2 2022

Aug 05, 2022

BUY
$36.62 - $44.84 $4.78 Million - $5.85 Million
130,534 Added 151.78%
216,534 $8.21 Million
Q1 2022

May 13, 2022

SELL
$41.63 - $46.8 $447,480 - $503,053
-10,749 Reduced 11.11%
86,000 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$42.09 - $46.8 $1.13 Million - $1.25 Million
26,790 Added 38.29%
96,749 $4.51 Million
Q3 2021

Oct 29, 2021

BUY
$42.14 - $45.1 $208,887 - $223,560
4,957 Added 7.63%
69,959 $2.95 Million
Q2 2021

Jul 29, 2021

BUY
$41.07 - $43.14 $150,357 - $157,935
3,661 Added 5.97%
65,002 $2.78 Million
Q1 2021

May 06, 2021

BUY
$37.2 - $40.64 $827,923 - $904,483
22,256 Added 56.94%
61,341 $2.49 Million
Q4 2020

Feb 04, 2021

BUY
$32.84 - $37.67 $546,983 - $627,431
16,656 Added 74.26%
39,085 $1.47 Million
Q3 2020

Nov 10, 2020

BUY
$30.99 - $34.95 $695,074 - $783,893
22,429 New
22,429 $745,000

Others Institutions Holding LRGF

About ISHARES TR


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