Kestra Private Wealth Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,208 shares of BGRN stock, worth $616,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,251 0.32%

Holding current value

$616,021

Previous $616,000 3.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.29 - $48.52 $1,990 - $2,086	-43 Reduced 0.32%	13,208 $638,000
Q2 2024 Aug 12, 2024	SELL	$45.82 - $46.9 $6,323 - $6,472	-138 Reduced 1.03%	13,251 $616,000
Q1 2024 May 02, 2024	BUY	$46.36 - $47.2 $278,669 - $283,719	6,011 Added 81.47%	13,389 $627,000
Q4 2023 Feb 05, 2024	BUY	$44.21 - $47.36 $17,020 - $18,233	385 Added 5.51%	7,378 $348,000
Q3 2023 Nov 07, 2023	BUY	$44.99 - $46.74 $59,116 - $61,416	1,314 Added 23.14%	6,993 $315,000
Q2 2023 Aug 08, 2023	BUY	$46.21 - $47.42 $262,426 - $269,298	5,679 New	5,679 $264,000
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $10,303 - $11,151	-228 Reduced 3.77%	5,816 $265,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $50.46 $3.31 Million - $3.57 Million	-70,765 Reduced 92.13%	6,044 $289,000
Q1 2022 May 26, 2022	BUY	$49.9 - $54.04 $82,734 - $89,598	1,658 Added 2.21%	76,809 $0
Q4 2021 Jan 21, 2022	BUY	$54.2 - $55.52 $46,937 - $48,080	866 Added 1.17%	75,151 $0
Q3 2021 Oct 21, 2021	BUY	$54.75 - $56.03 $174,981 - $179,071	3,196 Added 4.5%	74,285 $0
Q2 2021 Jul 30, 2021	BUY	$53.99 - $54.92 $996,331 - $1.01 Million	18,454 Added 35.06%	71,089 $0
Q1 2021 May 11, 2021	BUY	$54.52 - $56.31 $2.87 Million - $2.96 Million	52,635 New	52,635 $0

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
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Kestra Private Wealth Services, LLC Ishares Trust Ishares Usd Gre Transaction History