Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 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 27,929 shares of IDV stock, worth $1.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,929

Previous 28,099 0.61%

Holding current value

$1.03 Million

Previous $871,000 10.56%

% of portfolio

0.33%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

574

Shares Held

97.7M

Call Options Held

23.6K

Put Options Held

67.9K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Ishares Tr Transaction History