Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 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 23,651 shares of IDV stock, worth $692,028. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,651
Previous 23,696 0.19%
Holding current value
$692,028
Previous $716,000 9.64%
% of portfolio
0.24%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
493
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Peregrine Asset Advisers, Inc. Portfolio

Follow Peregrine Asset Advisers, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email