Henry James International Management Inc. Iberdrola Sa Dpon Adr (Spain) Transaction History

Henry James International Management Inc.

  • $275 Million
  • Q2 2024

A detailed history of Henry James International Management Inc. transactions in Iberdrola Sa Dpon Adr (Spain) stock. As of the latest transaction made, Henry James International Management Inc. holds 7,928 shares of IBDRY stock, worth $479,644. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,928
Previous 7,928 -0.0%
Holding current value
$479,644
Previous $395,000 4.81%
% of portfolio
0.15%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$35.45 - $46.99 $744 - $986
21 Added 0.27%
7,928 $370,000
Q3 2022

Nov 01, 2022
SELL
$37.22 - $44.7 $334 - $402
-9 Reduced 0.11%
7,907 $294,000
Q1 2022

Apr 21, 2022
SELL
$39.18 - $47.48 $1,057 - $1,281
-27 Reduced 0.34%
7,916 $346,000
Q4 2021

Jan 18, 2022
BUY
$40.32 - $48.3 $29,554 - $35,403
733 Added 10.17%
7,943 $375,000
Q3 2021

Oct 19, 2021
BUY
$40.24 - $50.64 $1,408 - $1,772
35 Added 0.49%
7,210 $290,000
Q1 2021

Apr 19, 2021
SELL
$48.26 - $61.25 $337 - $428
-7 Reduced 0.1%
7,175 $371,000
Q3 2020

Oct 07, 2020
SELL
$46.61 - $52.52 $78,444 - $88,391
-1,683 Reduced 18.98%
7,182 $354,000
Q2 2020

Jul 24, 2020
SELL
$36.73 - $46.51 $6,097 - $7,720
-166 Reduced 1.84%
8,865 $411,000
Q1 2020

Apr 30, 2020
BUY
$35.0 - $50.79 $140 - $203
4 Added 0.04%
9,031 $356,000
Q2 2019

Jul 17, 2019
SELL
$34.69 - $40.79 $3,607 - $4,242
-104 Reduced 1.14%
9,027 $360,000
Q4 2018

Feb 07, 2019
SELL
$27.86 - $32.1 $1,560 - $1,797
-56 Reduced 0.61%
9,131 $293,000
Q3 2018

Nov 15, 2018
BUY
$28.77 - $32.69 $264,309 - $300,323
9,187 New
9,187 $271,000

Others Institutions Holding IBDRY

# of Institutions
18
Shares Held
231K
Call Options Held
0
Put Options Held
0
View Full List

About IBERDROLA SA DPON ADR (SPAIN)

IBDRY Quotes by TradingView
  • Ticker IBDRY
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 1,528,199,936
  • Market Cap $92.5B
More about IBDRY
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