Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

$296 Million
Q3 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 27,618 shares of IDV stock, worth $1.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,618

Previous 27,929 1.11%

Holding current value

$1.06 Million

Previous $963,000 4.78%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$34.54 - $37.28 $10,741 - $11,594	-311 Reduced 1.11%	27,618 $1.01 Million
Q2 2025 Aug 05, 2025	SELL	$27.79 - $34.84 $4,724 - $5,922	-170 Reduced 0.61%	27,929 $963,000
Q1 2025 May 05, 2025	BUY	$27.0 - $31.7 $120,096 - $141,001	4,448 Added 18.81%	28,099 $871,000
Q4 2024 Feb 03, 2025	SELL	$27.03 - $29.92 $1,216 - $1,346	-45 Reduced 0.19%	23,651 $647,000
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $188 - $210	-7 Reduced 0.03%	23,696 $655,000
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $7,707 - $8,045	-286 Reduced 1.19%	23,703 $664,000
Q4 2023 Feb 06, 2024	BUY	$24.46 - $28.13 $2,690 - $3,094	110 Added 0.46%	23,989 $671,000
Q3 2023 Oct 31, 2023	BUY	$25.3 - $27.59 $604,138 - $658,821	23,879 New	23,879 $606,000

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.3M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares Tr Transaction History