Johnson Financial Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Johnson Financial Group, LLC

$854 Million
Q4 2024

A detailed history of Johnson Financial Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Johnson Financial Group, LLC holds 14,039 shares of BGRN stock, worth $664,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,039

Previous 14,041 0.01%

Holding current value

$664,185

Previous $678,000 3.54%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$46.52 - $48.32 $93 - $96	-2 Reduced 0.01%	14,039 $654,000
Q3 2024 Oct 30, 2024	BUY	$46.29 - $48.52 $16,432 - $17,224	355 Added 2.59%	14,041 $678,000
Q2 2024 Aug 01, 2024	BUY	$45.82 - $46.9 $67,813 - $69,412	1,480 Added 12.13%	13,686 $636,000
Q1 2024 May 10, 2024	BUY	$46.36 - $47.2 $1,344 - $1,368	29 Added 0.24%	12,206 $572,000
Q4 2023 Feb 06, 2024	BUY	$44.21 - $47.36 $72,990 - $78,191	1,651 Added 15.68%	12,177 $575,000
Q4 2022 Feb 01, 2023	BUY	$44.42 - $47.05 $467,564 - $495,248	10,526 New	10,526 $483,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $200,658 - $205,349	-3,665 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.52 - $56.31 $199,815 - $206,376	3,665 New	3,665 $200,000

Others Institutions Holding BGRN

# of Institutions

124

Shares Held

6.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Johnson Financial Group, LLC Ishares Trust Ishares Usd Gre Transaction History