Stewardship Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Stewardship Advisors, LLC holds 10,233 shares of BGRN stock, worth $476,960. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,233

Previous 52,240 80.41%

Holding current value

$476,960

Previous $2.53 Million 81.11%

% of portfolio

0.14%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.52 - $48.32 $1.95 Million - $2.03 Million	-42,007 Reduced 80.41%	10,233 $477,000
Q3 2024 Oct 21, 2024	SELL	$46.29 - $48.52 $62,491 - $65,502	-1,350 Reduced 2.52%	52,240 $2.53 Million
Q2 2024 Jul 10, 2024	SELL	$45.82 - $46.9 $2.17 Million - $2.22 Million	-47,268 Reduced 46.87%	53,590 $2.49 Million
Q1 2024 Apr 17, 2024	BUY	$46.36 - $47.2 $35,233 - $35,872	760 Added 0.76%	100,858 $4.73 Million
Q4 2023 Jan 10, 2024	SELL	$44.21 - $47.36 $460,933 - $493,775	-10,426 Reduced 9.43%	100,098 $4.73 Million
Q3 2023 Oct 11, 2023	BUY	$44.99 - $46.74 $146,262 - $151,951	3,251 Added 3.03%	110,524 $4.99 Million
Q2 2023 Jul 10, 2023	BUY	$46.21 - $47.42 $541,534 - $555,714	11,719 Added 12.26%	107,273 $4.99 Million
Q1 2023 Apr 12, 2023	BUY	$45.84 - $47.62 $23,928 - $24,857	522 Added 0.55%	95,554 $4.5 Million
Q4 2022 Jan 13, 2023	SELL	$44.42 - $47.05 $80,577 - $85,348	-1,814 Reduced 1.87%	95,032 $0
Q3 2022 Oct 11, 2022	BUY	$45.19 - $48.91 $162,322 - $175,684	3,592 Added 3.85%	96,846 $4.41 Million
Q2 2022 Jul 11, 2022	SELL	$46.75 - $50.46 $124,635 - $134,526	-2,666 Reduced 2.78%	93,254 $4.45 Million
Q1 2022 Apr 11, 2022	BUY	$49.9 - $54.04 $1.28 Million - $1.38 Million	25,600 Added 36.41%	95,920 $4.85 Million
Q4 2021 Jan 14, 2022	BUY	$54.2 - $55.52 $38,807 - $39,752	716 Added 1.03%	70,320 $3.82 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $56.03 $1.04 Million - $1.06 Million	18,946 Added 37.4%	69,604 $3.82 Million
Q2 2021 Jul 16, 2021	SELL	$53.99 - $54.92 $48,213 - $49,043	-893 Reduced 1.73%	50,658 $2.77 Million
Q1 2021 Apr 20, 2021	SELL	$54.52 - $56.31 $15,592 - $16,104	-286 Reduced 0.55%	51,551 $2.82 Million
Q4 2020 Jan 19, 2021	BUY	$55.52 - $56.33 $201,204 - $204,139	3,624 Added 7.52%	51,837 $2.92 Million
Q3 2020 Oct 16, 2020	BUY	$54.58 - $55.66 $279,831 - $285,368	5,127 Added 11.9%	48,213 $2.7 Million
Q2 2020 Jul 16, 2020	SELL	$52.65 - $54.84 $25,061 - $26,103	-476 Reduced 1.09%	43,086 $2.36 Million
Q1 2020 Apr 23, 2020	BUY	$52.03 - $55.68 $41,467 - $44,376	797 Added 1.86%	43,562 $2.31 Million
Q4 2019 Feb 12, 2020	BUY	$53.64 - $55.63 $2.29 Million - $2.38 Million	42,765 New	42,765 $2.29 Million

Others Institutions Holding BGRN

# of Institutions

118

Shares Held

6.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Stewardship Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History