Lebenthal Global Advisors, LLC Ishares Tr International Divid Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 51,192 shares of IGRO stock, worth $3.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

51,192

Previous 49,124 4.21%

Holding current value

$3.6 Million

Previous $3.31 Million 15.35%

% of portfolio

0.78%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.7 - $75.25 $137,935 - $155,617	2,068 Added 4.21%	51,192 $3.82 Million
Q2 2024 Jul 24, 2024	SELL	$64.14 - $69.66 $45,667 - $49,597	-712 Reduced 1.43%	49,124 $3.31 Million
Q1 2024 May 09, 2024	SELL	$63.4 - $67.89 $4.16 Million - $4.45 Million	-65,601 Reduced 56.83%	49,836 $3.36 Million
Q4 2023 Feb 07, 2024	BUY	$56.68 - $64.57 $1.1 Million - $1.26 Million	19,481 Added 20.3%	115,437 $7.45 Million
Q3 2023 Nov 08, 2023	BUY	$59.28 - $63.83 $1.11 Million - $1.19 Million	18,685 Added 24.18%	95,956 $5.69 Million
Q2 2023 Aug 08, 2023	BUY	$60.28 - $63.23 $2.43 Million - $2.55 Million	40,308 Added 109.05%	77,271 $4.79 Million
Q1 2023 May 05, 2023	BUY	$57.5 - $62.1 $2.13 Million - $2.3 Million	36,963 New	36,963 $2.24 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

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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Lebenthal Global Advisors, LLC Ishares Tr International Divid Transaction History