Summit X, LLC Ishares Tr International Divid Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Summit X, LLC holds 14,011 shares of IGRO stock, worth $959,333. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,011
Previous 14,269 1.81%
Holding current value
$959,333
Previous $921,000 2.39%
% of portfolio
0.25%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$63.4 - $67.89 $16,357 - $17,515
-258 Reduced 1.81%
14,011 $943,000
Q4 2023

Feb 08, 2024
BUY
$56.68 - $64.57 $86,833 - $98,921
1,532 Added 12.03%
14,269 $921,000
Q3 2023

Nov 03, 2023
SELL
$59.28 - $63.83 $64,911 - $69,893
-1,095 Reduced 7.92%
12,737 $755,000
Q2 2023

Aug 09, 2023
SELL
$60.28 - $63.23 $33,334 - $34,966
-553 Reduced 3.84%
13,832 $857,000
Q1 2023

May 10, 2023
BUY
$57.5 - $62.1 $827,137 - $893,308
14,385 New
14,385 $872,000

Others Institutions Holding IGRO

# of Institutions
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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