Detalus Advisors, LLC Ishares Tr International Divid Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Detalus Advisors, LLC holds 10,795 shares of IGRO stock, worth $784,148. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,795

Previous 12,199 11.51%

Holding current value

$784,148

Previous $822,000 2.07%

% of portfolio

0.28%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

7.96M

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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Detalus Advisors, LLC Ishares Tr International Divid Transaction History