Kingsview Wealth Management, LLC Ishares Tr International Divid Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,772 shares of IGRO stock, worth $902,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,772

Previous 12,377 3.19%

Holding current value

$902,724

Previous $834,000 14.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.7 - $75.25 $26,346 - $29,723	395 Added 3.19%	12,772 $952,000
Q2 2024 Aug 14, 2024	BUY	$64.14 - $69.66 $75,685 - $82,198	1,180 Added 10.54%	12,377 $834,000
Q1 2024 May 09, 2024	SELL	$63.4 - $67.89 $25,233 - $27,020	-398 Reduced 3.43%	11,197 $754,000
Q4 2023 Feb 08, 2024	SELL	$56.68 - $64.57 $10,712 - $12,203	-189 Reduced 1.6%	11,595 $748,000
Q3 2023 Nov 07, 2023	BUY	$59.28 - $63.83 $44,400 - $47,808	749 Added 6.79%	11,784 $698,000
Q2 2023 Aug 10, 2023	BUY	$60.28 - $63.23 $26,161 - $27,441	434 Added 4.09%	11,035 $684,000
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $18,630 - $20,120	324 Added 3.15%	10,601 $642,000
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.9 $53,498 - $63,376	1,076 Added 11.69%	10,277 $592,000
Q3 2022 Nov 14, 2022	SELL	$50.21 - $59.27 $119,098 - $140,588	-2,372 Reduced 20.5%	9,201 $466,000
Q2 2022 Aug 16, 2022	BUY	$56.25 - $66.24 $55,350 - $65,180	984 Added 9.29%	11,573 $663,000
Q1 2022 Feb 08, 2024	SELL	$62.09 - $68.65 $1,117 - $1,235	-18 Reduced 0.16%	11,577 $755,000
Q4 2021 Feb 17, 2022	BUY	$64.57 - $68.3 $272,097 - $287,816	4,214 Added 66.1%	10,589 $718,000
Q3 2021 Dec 03, 2021	BUY	$65.27 - $69.18 $45,297 - $48,010	694 Added 12.22%	6,375 $416,000
Q2 2021 Aug 17, 2021	BUY	$65.51 - $69.69 $372,162 - $395,908	5,681 New	5,681 $384,000

Others Institutions Holding IGRO

# of Institutions

182

Shares Held

9.51M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Kingsview Wealth Management, LLC Ishares Tr International Divid Transaction History