Lebenthal Global Advisors, LLC Ishares Tr International Divid Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 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 49,836 shares of IGRO stock, worth $3.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
49,836
Previous 115,437 56.83%
Holding current value
$3.4 Million
Previous $7.45 Million 54.97%
% of portfolio
0.75%
Previous 1.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email