Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 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 28,099 shares of IDV stock, worth $950,870. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,099

Previous 23,651 18.81%

Holding current value

$950,870

Previous $647,000 34.62%

% of portfolio

0.36%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares Tr Transaction History