Old Port Advisors Ishares International Develope Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares International Develope stock. As of the latest transaction made, Old Port Advisors holds 136,686 shares of IFGL stock, worth $2.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

136,686

Previous 137,488 0.58%

Holding current value

$2.63 Million

Previous $2.72 Billion 14.61%

% of portfolio

0.87%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.81 - $23.14 $15,887 - $18,558	-802 Reduced 0.58%	136,686 $3.12 Billion
Q2 2024 Jul 18, 2024	SELL	$19.65 - $21.46 $7,054 - $7,704	-359 Reduced 0.26%	137,488 $2.72 Billion
Q1 2024 Jun 26, 2024	BUY	$19.91 - $21.47 $133,277 - $143,720	6,694 Added 5.1%	137,847 $2.93 Billion
Q4 2023 Jun 26, 2024	SELL	$17.75 - $21.84 $16,560 - $20,376	-933 Reduced 0.71%	131,153 $2.85 Billion
Q3 2023 Nov 14, 2023	BUY	$18.7 - $21.13 $166,523 - $188,162	8,905 Added 7.23%	132,086 $2.51 Billion
Q1 2023 Apr 12, 2023	BUY	$20.12 - $23.13 $68,991 - $79,312	3,429 Added 2.86%	123,181 $2.58 Billion
Q4 2022 Jan 11, 2023	SELL	$18.27 - $21.74 $25,285 - $30,088	-1,384 Reduced 1.14%	119,752 $2.52 Billion
Q3 2022 Oct 13, 2022	SELL	$18.48 - $24.04 $73,402 - $95,486	-3,972 Reduced 3.17%	121,136 $2.34 Million
Q2 2022 Jul 08, 2022	BUY	$22.28 - $27.58 $213,442 - $264,216	9,580 Added 8.29%	125,108 $2.76 Million
Q1 2022 Apr 12, 2022	BUY	$25.52 - $28.54 $31,236 - $34,932	1,224 Added 1.07%	115,528 $3.19 Million
Q4 2021 Jan 12, 2022	SELL	$27.49 - $29.6 $32,933 - $35,460	-1,198 Reduced 1.04%	114,304 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	$28.0 - $30.47 $200,396 - $218,073	7,157 Added 6.61%	115,502 $3.23 Million
Q2 2021 Jul 20, 2021	BUY	$27.81 - $30.77 $641,076 - $709,310	23,052 Added 27.03%	108,345 $3.25 Million
Q1 2021 Apr 08, 2021	BUY	$26.72 - $28.29 $227,173 - $240,521	8,502 Added 11.07%	85,293 $2.35 Million
Q4 2020 Jan 08, 2021	BUY	$22.76 - $27.32 $103,398 - $124,114	4,543 Added 6.29%	76,791 $2.07 Million
Q3 2020 Oct 08, 2020	BUY	$23.28 - $25.09 $43,626 - $47,018	1,874 Added 2.66%	72,248 $1.73 Million
Q2 2020 Jul 08, 2020	BUY	$20.09 - $25.39 $23,445 - $29,630	1,167 Added 1.69%	70,374 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$18.34 - $30.76 $12,727 - $21,347	694 Added 1.01%	69,207 $1.5 Million
Q4 2019 Jan 09, 2020	BUY	$29.32 - $30.85 $48,231 - $50,748	1,645 Added 2.46%	68,513 $2.06 Million
Q3 2019 Oct 10, 2019	BUY	$28.55 - $30.55 $52,646 - $56,334	1,844 Added 2.84%	66,868 $1.99 Million
Q2 2019 Jul 12, 2019	BUY	$29.5 - $30.54 $65,195 - $67,493	2,210 Added 3.52%	65,024 $1.98 Million
Q1 2019 Apr 08, 2019	BUY	$26.83 - $30.45 $7,727 - $8,769	288 Added 0.46%	62,814 $1.91 Million
Q4 2018 Jan 30, 2019	BUY	$26.69 - $28.62 $137,373 - $147,307	5,147 Added 8.97%	62,526 $1.77 Million
Q2 2018 Sep 24, 2018	BUY	$28.98 - $30.62 $1.66 Million - $1.76 Million	57,379 New	57,379 $1.67 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

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Old Port Advisors Ishares International Develope Transaction History