Detalus Advisors, LLC Ishares Tr International Divid Transaction History

Detalus Advisors, LLC

$320 Million
Q2 2025

A detailed history of Detalus Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Detalus Advisors, LLC holds 9,520 shares of IGRO stock, worth $764,741. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,520

Previous 11,656 18.33%

Holding current value

$764,741

Previous $844,000 11.02%

% of portfolio

0.23%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$66.32 - $80.17 $141,659 - $171,243	-2,136 Reduced 18.33%	9,520 $751,000
Q1 2025 Apr 28, 2025	BUY	$66.91 - $73.87 $29,841 - $32,946	446 Added 3.98%	11,656 $844,000
Q4 2024 Feb 06, 2025	BUY	$67.76 - $74.48 $28,120 - $30,909	415 Added 3.84%	11,210 $761,000
Q3 2024 Oct 22, 2024	SELL	$66.7 - $75.25 $93,646 - $105,651	-1,404 Reduced 11.51%	10,795 $805,000
Q2 2024 Jul 26, 2024	SELL	$64.14 - $69.66 $26,938 - $29,257	-420 Reduced 3.33%	12,199 $822,000
Q1 2024 Apr 24, 2024	BUY	$63.4 - $67.89 $1,838 - $1,968	29 Added 0.23%	12,619 $850,000
Q4 2023 Jan 24, 2024	SELL	$56.68 - $64.57 $30,380 - $34,609	-536 Reduced 4.08%	12,590 $812,000
Q3 2023 Oct 26, 2023	BUY	$59.28 - $63.83 $130,653 - $140,681	2,204 Added 20.18%	13,126 $778,000
Q2 2023 Jul 28, 2023	BUY	$60.28 - $63.23 $103,199 - $108,249	1,712 Added 18.59%	10,922 $677,000
Q1 2023 May 15, 2023	SELL	$57.5 - $62.1 $4,255 - $4,595	-74 Reduced 0.8%	9,210 $558,000
Q4 2022 Feb 09, 2023	BUY	$49.72 - $58.9 $23,070 - $27,329	464 Added 5.26%	9,284 $535,000
Q3 2022 Nov 04, 2022	BUY	$50.21 - $59.27 $442,852 - $522,761	8,820 New	8,820 $447,000

Others Institutions Holding IGRO

# of Institutions

219

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Detalus Advisors, LLC Ishares Tr International Divid Transaction History