Mascoma Wealth Management LLC Ishares Trust Ishares Usd Gre Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 108 shares of BGRN stock, worth $5,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 108 -0.0%
Holding current value
$5,031
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$45.82 - $46.9 $4,123 - $4,221
-90 Reduced 45.45%
108 $5,000
Q1 2024

May 02, 2024
SELL
$46.36 - $47.2 $13,676 - $13,924
-295 Reduced 59.84%
198 $9,000
Q4 2023

Jan 24, 2024
SELL
$44.21 - $47.36 $486 - $520
-11 Reduced 2.18%
493 $23,000
Q2 2023

Aug 09, 2023
SELL
$46.21 - $47.42 $303,923 - $311,881
-6,577 Reduced 92.88%
504 $23,000
Q1 2023

May 01, 2023
SELL
$45.84 - $47.62 $126,885 - $131,812
-2,768 Reduced 28.1%
7,081 $333,000
Q4 2022

Jan 24, 2023
SELL
$44.42 - $47.05 $220,767 - $233,838
-4,970 Reduced 33.54%
9,849 $0
Q3 2022

Oct 18, 2022
SELL
$45.19 - $48.91 $677 - $733
-15 Reduced 0.1%
14,819 $675,000
Q2 2022

Jul 14, 2022
SELL
$46.75 - $50.46 $783,763 - $845,961
-16,765 Reduced 53.06%
14,834 $708,000
Q1 2022

Apr 25, 2022
BUY
$49.9 - $54.04 $539,918 - $584,712
10,820 Added 52.07%
31,599 $1.6 Million
Q4 2021

Jan 21, 2022
BUY
$54.2 - $55.52 $498,965 - $511,117
9,206 Added 79.55%
20,779 $0
Q3 2021

Oct 06, 2021
BUY
$54.75 - $56.03 $49,165 - $50,314
898 Added 8.41%
11,573 $635,000
Q2 2021

Jul 06, 2021
BUY
$53.99 - $54.92 $84,170 - $85,620
1,559 Added 17.1%
10,675 $0
Q1 2021

Apr 26, 2021
BUY
$54.52 - $56.31 $188,639 - $194,832
3,460 Added 61.17%
9,116 $0
Q4 2020

Jan 26, 2021
BUY
$55.52 - $56.33 $314,021 - $318,602
5,656 New
5,656 $0
Q3 2019

Nov 21, 2019
SELL
$54.95 - $55.71 $89,128 - $90,361
-1,622 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
N/A
1,622 New
1,622 $88,000

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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