Mascoma Wealth Management LLC Ishares Trust Ishares Usd Gre Transaction History

Mascoma Wealth Management LLC

$416 Million
Q2 2025

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 $5,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$5,216

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

7.25M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES USD GRE

Ticker BGRN
Sector ETFs
Industry ETFs

More about BGRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Ishares Trust Ishares Usd Gre Transaction History