Tidemark, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Tidemark, LLC holds 12,006 shares of IGEB stock, worth $544,712. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,006

Previous 15,386 21.97%

Holding current value

$544,712

Previous $692,000 21.24%

% of portfolio

0.19%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$43.65 - $45.44 $147,537 - $153,587	-3,380 Reduced 21.97%	12,006 $545,000
Q1 2025 May 09, 2025	SELL	$43.76 - $45.31 $1.33 Million - $1.38 Million	-30,351 Reduced 66.36%	15,386 $692,000
Q4 2024 Feb 10, 2025	BUY	$44.21 - $46.46 $228,344 - $239,965	5,165 Added 12.73%	45,737 $2.03 Million
Q3 2024 Nov 07, 2024	BUY	$43.99 - $46.63 $83,361 - $88,363	1,895 Added 4.9%	40,572 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$43.4 - $44.71 $1.68 Million - $1.73 Million	38,677 New	38,677 $1.72 Billion

Others Institutions Holding IGEB

# of Institutions

183

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

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