Halbert Hargrove Global Advisors, LLC Ishares International Develope Transaction History

Halbert Hargrove Global Advisors, LLC

$1.53 Billion
Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares International Develope stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 342,651 shares of IFGL stock, worth $6.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

342,651

Previous 362,116 5.38%

Holding current value

$6.78 Million

Previous $7.88 Million 7.46%

% of portfolio

0.48%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.91 - $21.47 $387,548 - $417,913	-19,465 Reduced 5.38%	342,651 $7.29 Million
Q4 2023 Jan 23, 2024	SELL	$17.75 - $21.84 $282,544 - $347,649	-15,918 Reduced 4.21%	362,116 $7.88 Million
Q3 2023 Oct 13, 2023	BUY	$18.7 - $21.13 $491,062 - $554,873	26,260 Added 7.47%	378,034 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$19.43 - $21.54 $108,749 - $120,559	5,597 Added 1.62%	351,774 $6.99 Million
Q1 2023 Apr 25, 2023	SELL	$20.12 - $23.13 $553,662 - $636,491	-27,518 Reduced 7.36%	346,177 $7.18 Million

Q4 2022 Jan 25, 2023	SELL	$19.31 - $21.74 $2.38 Million - $2.68 Million	-123,420 Reduced 24.83%	373,695 $0
Q3 2022 Oct 24, 2022	SELL	$19.74 - $24.04 $1.65 Million - $2.01 Million	-83,654 Reduced 14.4%	497,115 $9.47 Million
Q2 2022 Aug 05, 2022	SELL	$22.28 - $27.58 $430,182 - $532,514	-19,308 Reduced 3.22%	580,769 $13 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $28.54 $823,530 - $920,985	32,270 Added 5.68%	600,077 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $866,842 - $933,376	31,533 Added 5.88%	567,807 $16.2 Million
Q3 2021 Oct 29, 2021	BUY	$28.0 - $30.47 $328,076 - $357,016	11,717 Added 2.23%	536,274 $15 Million
Q2 2021 Jul 29, 2021	BUY	$27.81 - $30.77 $60,403 - $66,832	2,172 Added 0.42%	524,557 $15.4 Million
Q1 2021 May 06, 2021	BUY	$26.72 - $28.29 $1.13 Million - $1.2 Million	42,347 Added 8.82%	522,385 $14.4 Million
Q4 2020 Feb 04, 2021	BUY	$22.76 - $27.32 $1.4 Million - $1.68 Million	61,569 Added 14.71%	480,038 $13 Million
Q3 2020 Nov 10, 2020	BUY	$23.28 - $25.09 $1.12 Million - $1.2 Million	48,012 Added 12.96%	418,469 $10 Million
Q2 2020 Aug 10, 2020	BUY	$20.09 - $25.39 $3.28 Million - $4.15 Million	163,328 Added 78.85%	370,457 $8.58 Million
Q1 2020 May 01, 2020	BUY	$18.34 - $30.76 $3.51 Million - $5.88 Million	191,243 Added 1203.85%	207,129 $4.48 Million
Q4 2019 Feb 12, 2020	BUY	$29.32 - $30.85 $34,744 - $36,557	1,185 Added 8.06%	15,886 $480,000
Q2 2019 Jul 26, 2019	BUY	$29.5 - $30.54 $433,679 - $448,968	14,701 New	14,701 $438,000
Q1 2019 May 13, 2019	SELL	$26.83 - $30.45 $2.71 Million - $3.08 Million	-101,079 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$26.69 - $28.62 $2.33 Million - $2.49 Million	87,157 Added 626.04%	101,079 $2.73 Million
Q1 2018 May 01, 2018	SELL	$28.73 - $31.71 $2.63 Million - $2.9 Million	-91,508 Reduced 86.8%	13,922 $414,000
Q4 2017 Feb 01, 2018	BUY	$29.03 - $30.56 $2.66 Million - $2.8 Million	91,508 Added 657.29%	105,430 $3.16 Million
Q3 2017 Nov 02, 2017	BUY	$28.92 - $29.17 $402,624 - $406,104	13,922	13,922 $406,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Halbert Hargrove Global Advisors, LLC Ishares International Develope Transaction History