Pine Harbor Wealth Management, LLC Ishares Tr International Divid Transaction History

Pine Harbor Wealth Management, LLC

$250 Billion
Q1 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 12,854 shares of IGRO stock, worth $997,341. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,854

Previous 13,498 4.77%

Holding current value

$997,341

Previous $917 Million 1.51%

% of portfolio

0.37%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$66.91 - $73.87 $43,090 - $47,572	-644 Reduced 4.77%	12,854 $931 Million
Q4 2024 Feb 13, 2025	SELL	$67.76 - $74.48 $39,368 - $43,272	-581 Reduced 4.13%	13,498 $917 Million
Q3 2024 Nov 13, 2024	SELL	$66.7 - $75.25 $2,601 - $2,934	-39 Reduced 0.28%	14,079 $1.05 Billion
Q2 2024 Aug 09, 2024	SELL	$64.14 - $69.66 $29,825 - $32,391	-465 Reduced 3.19%	14,118 $952 Million
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $63,526 - $68,025	1,002 Added 7.38%	14,583 $982 Million
Q4 2023 Apr 03, 2024	BUY	$56.68 - $64.57 $769,771 - $876,925	13,581 New	13,581 $877 Million

Others Institutions Holding IGRO

# of Institutions

209

Shares Held

11.9M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

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Pine Harbor Wealth Management, LLC Ishares Tr International Divid Transaction History