Shore Haven Wealth Partners, LLC Ishares Tr International Divid Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 25,644 shares of IGRO stock, worth $1.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

25,644

Previous 27,228 5.82%

Holding current value

$1.75 Million

Previous $1.84 Million 4.2%

% of portfolio

0.94%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.7 - $75.25 $105,652 - $119,196	-1,584 Reduced 5.82%	25,644 $1.91 Million
Q2 2024 Jul 24, 2024	SELL	$64.14 - $69.66 $145,661 - $158,197	-2,271 Reduced 7.7%	27,228 $1.84 Million
Q1 2024 May 02, 2024	BUY	$63.4 - $67.89 $46,282 - $49,559	730 Added 2.54%	29,499 $1.99 Million
Q4 2023 Feb 06, 2024	SELL	$56.68 - $64.57 $2,947 - $3,357	-52 Reduced 0.18%	28,769 $1.86 Million
Q3 2023 Oct 24, 2023	SELL	$59.28 - $63.83 $42,207 - $45,446	-712 Reduced 2.41%	28,821 $1.71 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $63.23 $31,767 - $33,322	-527 Reduced 1.75%	29,533 $1.83 Million
Q1 2023 Apr 14, 2023	BUY	$57.5 - $62.1 $30,072 - $32,478	523 Added 1.77%	30,060 $1.82 Million
Q4 2022 Jan 24, 2023	BUY	$49.72 - $58.9 $40,919 - $48,474	823 Added 2.87%	29,537 $0
Q3 2022 Nov 09, 2022	BUY	$50.21 - $59.27 $31,431 - $37,103	626 Added 2.23%	28,714 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$56.25 - $66.24 $700,593 - $825,019	12,455 Added 79.67%	28,088 $1.61 Million
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $970,652 - $1.07 Million	15,633 New	15,633 $1.02 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Shore Haven Wealth Partners, LLC Ishares Tr International Divid Transaction History