Sentinel Trust CO Lba Ishares International Develope Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares International Develope stock. As of the latest transaction made, Sentinel Trust CO Lba holds 17,167 shares of IFGL stock, worth $366,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,167

Previous 17,167 -0.0%

Holding current value

$366,687

Previous $340,000 15.29%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.7 - $21.13 $321,022 - $362,738	17,167 New	17,167 $326,000
Q2 2021 Aug 04, 2021	SELL	$27.81 - $30.77 $240,667 - $266,283	-8,654 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.72 - $28.29 $9,779 - $10,354	-366 Reduced 4.06%	8,654 $238,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $25.39 $181,211 - $229,017	9,020 New	9,020 $208,000
Q1 2020 May 18, 2020	SELL	$18.34 - $30.76 $2.16 Million - $3.62 Million	-117,629 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$29.32 - $30.85 $751,911 - $791,148	-25,645 Reduced 17.9%	117,629 $3.55 Million
Q3 2019 Nov 15, 2019	BUY	$28.55 - $30.55 $1.01 Million - $1.08 Million	35,467 Added 32.9%	143,274 $4.25 Million
Q2 2019 Aug 15, 2019	SELL	$29.5 - $30.54 $2.92 Million - $3.02 Million	-98,927 Reduced 47.85%	107,807 $0
Q1 2019 May 15, 2019	SELL	$26.83 - $30.45 $37,454 - $42,508	-1,396 Reduced 0.67%	206,734 $0
Q4 2018 Feb 15, 2019	SELL	$26.69 - $28.62 $825,841 - $885,560	-30,942 Reduced 12.94%	208,130 $5.63 Million
Q3 2018 Nov 15, 2018	SELL	$28.53 - $29.61 $890,963 - $924,690	-31,229 Reduced 11.55%	239,072 $0
Q2 2018 Aug 15, 2018	SELL	$28.98 - $30.62 $22,633 - $23,914	-781 Reduced 0.29%	270,301 $0
Q1 2018 May 16, 2018	BUY	$28.73 - $31.71 $7,613 - $8,403	265 Added 0.1%	271,082 $0
Q4 2017 Feb 15, 2018	SELL	$29.03 - $30.56 $2,786 - $2,933	-96 Reduced 0.04%	270,817 $0
Q3 2017 Oct 12, 2017	BUY	$28.92 - $29.17 $7.83 Million - $7.9 Million	270,913	270,913 $0

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Sentinel Trust CO Lba Ishares International Develope Transaction History