Prairie View Partners, LLC Ishares Trust Ishares Usd Gre Transaction History

Prairie View Partners, LLC

  • $962 Million
  • Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Prairie View Partners, LLC holds 14,071 shares of BGRN stock, worth $656,271. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,071
Previous 9,604 46.51%
Holding current value
$656,271
Previous $446,000 52.47%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$46.29 - $48.52 $206,777 - $216,738
4,467 Added 46.51%
14,071 $680,000
Q2 2024

Aug 01, 2024
BUY
$45.82 - $46.9 $23,780 - $24,341
519 Added 5.71%
9,604 $446,000
Q1 2024

May 03, 2024
SELL
$46.36 - $47.2 $48,538 - $49,418
-1,047 Reduced 10.33%
9,085 $426,000
Q4 2023

Jan 26, 2024
SELL
$44.21 - $47.36 $38,993 - $41,771
-882 Reduced 8.01%
10,132 $479,000
Q3 2023

Oct 20, 2023
BUY
$44.99 - $46.74 $11,787 - $12,245
262 Added 2.44%
11,014 $497,000
Q2 2023

Aug 04, 2023
BUY
$46.21 - $47.42 $24,768 - $25,417
536 Added 5.25%
10,752 $500,000
Q1 2023

May 05, 2023
SELL
$45.84 - $47.62 $32,408 - $33,667
-707 Reduced 6.47%
10,216 $481,000
Q4 2022

Jan 30, 2023
BUY
$44.42 - $47.05 $322,267 - $341,347
7,255 Added 197.79%
10,923 $502,000
Q3 2022

Oct 31, 2022
BUY
$45.19 - $48.91 $7,411 - $8,021
164 Added 4.68%
3,668 $167,000
Q2 2022

Jul 22, 2022
BUY
$46.75 - $50.46 $136,182 - $146,989
2,913 Added 492.89%
3,504 $167,000
Q1 2022

Apr 29, 2022
SELL
$49.9 - $54.04 $6,187 - $6,700
-124 Reduced 17.34%
591 $30,000
Q4 2021

Jan 21, 2022
BUY
$54.2 - $55.52 $38,753 - $39,696
715 New
715 $39,000

Others Institutions Holding BGRN

# of Institutions
114
Shares Held
6.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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