1832 Asset Management L.P. Ishares Tr International Divid Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $22,105 - $25,182	-390 Reduced 1.73%	22,200 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$59.28 - $63.83 $1.34 Million - $1.44 Million	22,590 New	22,590 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $63.23 $96,448 - $101,168	-1,600 Reduced 6.61%	22,590 $1.4 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $62.1 $23,575 - $25,461	-410 Reduced 1.67%	24,190 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$51.57 - $59.27 $51,570 - $59,270	-1,000 Reduced 3.91%	24,600 $1.25 Million

Q2 2022 Aug 15, 2022	SELL	$56.25 - $66.24 $188,437 - $221,903	-3,350 Reduced 11.57%	25,600 $1.47 Million
Q1 2022 May 16, 2022	SELL	$62.09 - $68.65 $63,952 - $70,709	-1,030 Reduced 3.44%	28,950 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$64.57 - $68.3 $17,433 - $18,441	270 Added 0.91%	29,980 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $251,289 - $266,343	3,850 Added 14.89%	29,710 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$65.51 - $69.69 $212,252 - $225,795	-3,240 Reduced 11.13%	25,860 $1.42 Million
Q1 2021 May 17, 2021	SELL	$62.67 - $65.92 $77,710 - $81,740	-1,240 Reduced 4.09%	29,100 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$51.82 - $57.18 $47,674 - $52,605	-920 Reduced 2.94%	30,340 $1.25 Million
Q1 2020 May 26, 2020	BUY	$38.85 - $60.94 $1.21 Million - $1.9 Million	31,260 New	31,260 $996,000

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

0

Put Options Held

0

About ISHARES TR INTERNATIONAL DIVID

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