Bourgeon Capital Management LLC Ishares Tr International Divid Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 10,771 shares of IGRO stock, worth $757,524. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,771

Previous 10,261 4.97%

Holding current value

$757,524

Previous $691,000 16.21%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.7 - $75.25 $34,017 - $38,377	510 Added 4.97%	10,771 $803,000
Q2 2024 Jul 11, 2024	SELL	$64.14 - $69.66 $1,282 - $1,393	-20 Reduced 0.19%	10,261 $691,000
Q1 2024 Apr 19, 2024	BUY	$63.4 - $67.89 $77,728 - $83,233	1,226 Added 13.54%	10,281 $692,000
Q4 2023 Jan 30, 2024	BUY	$56.68 - $64.57 $26,356 - $30,025	465 Added 5.41%	9,055 $584,000
Q3 2023 Nov 01, 2023	BUY	$59.28 - $63.83 $20,748 - $22,340	350 Added 4.25%	8,590 $509,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $63.23 $78,364 - $82,199	-1,300 Reduced 13.63%	8,240 $511,000
Q1 2023 Apr 17, 2023	BUY	$57.5 - $62.1 $3,737 - $4,036	65 Added 0.69%	9,540 $578,000
Q4 2022 Jan 20, 2023	BUY	$49.72 - $58.9 $471,097 - $558,077	9,475 New	9,475 $0

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Bourgeon Capital Management LLC Ishares Tr International Divid Transaction History