Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

  • $244 Million
  • Q2 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 23,696 shares of IDV stock, worth $710,880. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,696
Previous 23,703 0.03%
Holding current value
$710,880
Previous $664,000 1.36%
% of portfolio
0.27%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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