Lpl Financial LLC Ishares Trust Ishares Usd Gre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Lpl Financial LLC holds 145,765 shares of BGRN stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,765

Previous 135,145 7.86%

Holding current value

$6.8 Million

Previous $6.29 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.29 - $48.52 $491,599 - $515,282	10,620 Added 7.86%	145,765 $7.05 Million
Q2 2024 Aug 07, 2024	BUY	$45.82 - $46.9 $313,362 - $320,749	6,839 Added 5.33%	135,145 $6.29 Million
Q1 2024 May 10, 2024	BUY	$46.36 - $47.2 $2.43 Million - $2.47 Million	52,374 Added 68.97%	128,306 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $268,796 - $287,948	6,080 Added 8.7%	75,932 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$44.99 - $46.74 $35,092 - $36,457	780 Added 1.13%	69,852 $3.15 Million
Q2 2023 Jul 31, 2023	SELL	$46.21 - $47.42 $108,916 - $111,768	-2,357 Reduced 3.3%	69,072 $3.21 Million
Q1 2023 May 10, 2023	BUY	$45.84 - $47.62 $2.57 Million - $2.67 Million	56,094 Added 365.79%	71,429 $3.36 Million
Q4 2022 Feb 07, 2023	BUY	$44.42 - $47.05 $64,675 - $68,504	1,456 Added 10.49%	15,335 $704,000
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $1.1 Million - $1.19 Million	-24,304 Reduced 63.65%	13,879 $632,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $50.46 $228,654 - $246,799	-4,891 Reduced 11.35%	38,183 $1.82 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $54.04 $723,649 - $783,688	14,502 Added 50.76%	43,074 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $414,359 - $424,450	7,645 Added 36.53%	28,572 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $642,984 - $658,016	-11,744 Reduced 35.95%	20,927 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$53.99 - $54.92 $1.02 Million - $1.04 Million	18,927 Added 137.71%	32,671 $1.79 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $56.31 $324,557 - $335,213	5,953 Added 76.41%	13,744 $751,000
Q4 2020 Feb 12, 2021	BUY	$55.52 - $56.33 $151,514 - $153,724	2,729 Added 53.91%	7,791 $438,000
Q3 2020 Nov 09, 2020	BUY	$54.58 - $55.66 $276,283 - $281,750	5,062 New	5,062 $281,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Trust Ishares Usd Gre Transaction History