Plum Street Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

Plum Street Advisors, LLC

$259 Billion
Q3 2025

A detailed history of Plum Street Advisors, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Plum Street Advisors, LLC holds 44,264 shares of BGRN stock, worth $2.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

44,264

Previous 29,569 49.7%

Holding current value

$2.12 Million

Previous $1.41 Billion 51.14%

% of portfolio

0.82%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$47.21 - $48.3 $693,750 - $709,768	14,695 Added 49.7%	44,264 $2.13 Billion
Q2 2025 Aug 11, 2025	SELL	$46.47 - $47.67 $68,961 - $70,742	-1,484 Reduced 4.78%	29,569 $1.41 Billion
Q1 2025 May 29, 2025	BUY	$46.26 - $47.48 $18,087 - $18,564	391 Added 1.28%	31,053 $1.47 Billion
Q4 2024 May 29, 2025	BUY	$46.52 - $48.32 $748,599 - $777,565	16,092 Added 110.45%	30,662 $1.43 Billion
Q3 2024 May 29, 2025	BUY	$46.29 - $48.52 $7,637 - $8,005	165 Added 1.15%	14,570 $704 Million

Q2 2024 May 29, 2025	SELL	$45.82 - $46.9 $7,560 - $7,738	-165 Reduced 1.13%	14,405 $670 Million
Q1 2024 May 29, 2025	BUY	$46.36 - $47.2 $11,172 - $11,375	241 Added 1.68%	14,570 $704 Million
Q4 2023 May 29, 2025	BUY	$44.21 - $47.36 $633,485 - $678,621	14,329 New	14,329 $677 Million

Others Institutions Holding BGRN

# of Institutions

132

Shares Held

7.34M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Plum Street Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History