Trust CO Ishares Trust Ishares Usd Gre Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Trust CO holds 1,462 shares of BGRN stock, worth $69,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,509 3.11%

Holding current value

$69,021

Previous $70,000 1.43%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$46.26 - $47.48 $2,174 - $2,231	-47 Reduced 3.11%	1,462 $69,000
Q4 2024 Jan 14, 2025	BUY	$46.52 - $48.32 $4,791 - $4,976	103 Added 7.33%	1,509 $70,000
Q3 2024 Oct 03, 2024	SELL	$46.29 - $48.52 $694 - $727	-15 Reduced 1.06%	1,406 $67,000
Q1 2024 Apr 11, 2024	BUY	$46.36 - $47.2 $1,344 - $1,368	29 Added 2.08%	1,421 $66,000
Q4 2023 Jan 10, 2024	BUY	$44.21 - $47.36 $10,831 - $11,603	245 Added 21.36%	1,392 $65,000
Q3 2023 Dec 04, 2023	BUY	$44.99 - $46.74 $29,918 - $31,082	665 Added 137.97%	1,147 $51,000
Q2 2023 Jul 10, 2023	SELL	$46.21 - $47.42 $1,709 - $1,754	-37 Reduced 7.13%	482 $22,000
Q4 2022 Jan 09, 2023	SELL	$44.42 - $47.05 $23,231 - $24,607	-523 Reduced 50.19%	519 $24,000
Q3 2022 Oct 11, 2022	BUY	$45.19 - $48.91 $17,262 - $18,683	382 Added 57.88%	1,042 $47,000
Q2 2022 Jul 06, 2022	SELL	$46.75 - $50.46 $2,477 - $2,674	-53 Reduced 7.43%	660 $32,000
Q1 2022 Apr 08, 2022	BUY	$49.9 - $54.04 $35,578 - $38,530	713 New	713 $36,000

Others Institutions Holding BGRN

# of Institutions

126

Shares Held

6.93M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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