Trust CO Ishares Trust Ishares Usd Gre Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Trust CO holds 1,509 shares of BGRN stock, worth $70,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,509

Previous 1,406 7.33%

Holding current value

$70,440

Previous $67,000 4.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

6.55M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account