Wealth Plan Investment Management, LLC Ishares Tr International Divid Transaction History

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 92,213 shares of IGRO stock, worth $6.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

92,213

Previous 85,559 7.78%

Holding current value

$6.26 Million

Previous $5.77 Million 19.29%

% of portfolio

0.74%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.7 - $75.25 $443,821 - $500,713	6,654 Added 7.78%	92,213 $6.88 Million
Q2 2024 Aug 09, 2024	BUY	$64.14 - $69.66 $131,679 - $143,011	2,053 Added 2.46%	85,559 $5.77 Million
Q1 2024 May 16, 2024	SELL	$63.4 - $67.89 $1.55 Million - $1.66 Million	-24,413 Reduced 22.62%	83,506 $5.62 Million
Q4 2023 Jan 05, 2024	BUY	$56.68 - $64.57 $245,651 - $279,846	4,334 Added 4.18%	107,919 $6.97 Million
Q3 2023 Nov 15, 2023	SELL	$59.28 - $63.83 $1.83 Million - $1.97 Million	-30,836 Reduced 22.94%	103,585 $6.14 Million
Q3 2023 Nov 09, 2023	BUY	$59.28 - $63.83 $3.47 Million - $3.74 Million	58,568 Added 77.21%	134,421 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $4.06 Million - $4.26 Million	67,361 Added 793.23%	75,853 $4.7 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $63.23 $5.89 Million - $6.18 Million	-97,743 Reduced 92.01%	8,492 $526,000
Q1 2023 May 08, 2023	SELL	$57.5 - $62.1 $8.36 Million - $9.03 Million	-145,459 Reduced 57.79%	106,235 $6.44 Million
Q4 2022 Feb 15, 2023	SELL	$49.72 - $58.9 $322,483 - $382,025	-6,486 Reduced 2.51%	251,694 $14.5 Million
Q3 2022 Dec 12, 2022	BUY	$50.21 - $59.27 $6.02 Million - $7.11 Million	119,955 Added 86.78%	258,180 $15 Million
Q1 2022 Sep 07, 2022	BUY	$62.09 - $68.65 $8.58 Million - $9.49 Million	138,225 New	138,225 $8.54 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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Wealth Plan Investment Management, LLC Ishares Tr International Divid Transaction History