Ade, LLC Ishares Intl Treasury Bond ETF Transaction History

Ade, LLC

$147 Million
Q1 2024

A detailed history of Ade, LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Ade, LLC holds 52,197 shares of ISHG stock, worth $3.63 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

52,197

Previous 55,768 6.4%

Holding current value

$3.63 Million

Previous $4.02 Million 9.23%

% of portfolio

2.48%

Previous 2.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$69.3 - $71.31 $247,470 - $254,648	-3,571 Reduced 6.4%	52,197 $3.65 Million
Q4 2023 Jan 31, 2024	SELL	$66.94 - $72.4 $44,381 - $48,001	-663 Reduced 1.17%	55,768 $4.02 Million
Q3 2023 Nov 03, 2023	SELL	$67.22 - $71.66 $196,954 - $209,963	-2,930 Reduced 4.94%	56,431 $3.81 Million
Q2 2023 Jul 20, 2023	BUY	$68.58 - $71.23 $13,716 - $14,246	200 Added 0.34%	59,361 $4.11 Million
Q1 2023 Apr 14, 2023	BUY	$67.76 - $71.6 $40,588 - $42,888	599 Added 1.02%	59,161 $4.15 Million

Q4 2022 Jan 27, 2023	BUY	$64.87 - $69.82 $3.8 Million - $4.09 Million	58,562 New	58,562 $4.08 Million

Others Institutions Holding ISHG

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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