A detailed history of Private Trust CO Na transactions in Ishares Tr International Divid stock. As of the latest transaction made, Private Trust CO Na holds 10,521 shares of IGRO stock, worth $743,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,521
Previous 10,124 3.92%
Holding current value
$743,624
Previous $682,000 14.96%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.7 - $75.25 $26,479 - $29,874
397 Added 3.92%
10,521 $784,000
Q4 2023

Jan 24, 2024

BUY
$56.68 - $64.57 $28,340 - $32,284
500 Added 5.2%
10,124 $653,000
Q3 2023

Oct 18, 2023

BUY
$59.28 - $63.83 $30,469 - $32,808
514 Added 5.64%
9,624 $570,000
Q2 2023

Jul 28, 2023

SELL
$60.28 - $63.23 $28,512 - $29,907
-473 Reduced 4.94%
9,110 $565,000
Q1 2023

Apr 12, 2023

BUY
$57.5 - $62.1 $214,360 - $231,508
3,728 Added 63.67%
9,583 $580,000
Q4 2022

Jan 18, 2023

BUY
$49.72 - $58.9 $261,924 - $310,285
5,268 Added 897.44%
5,855 $0
Q2 2022

Sep 16, 2022

BUY
$56.25 - $66.24 $33,018 - $38,882
587 New
587 $34,000

Others Institutions Holding IGRO

About ISHARES TR INTERNATIONAL DIVID


  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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