Wealthsource Partners, LLC Ishares Tr International Divid Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,474 shares of IGRO stock, worth $304,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,659 3.97%

Holding current value

$304,903

Previous $276,000 4.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$56.68 - $64.57 $10,485 - $11,945	-185 Reduced 3.97%	4,474 $288,000
Q3 2023 Nov 09, 2023	SELL	$59.28 - $63.83 $16,302 - $17,553	-275 Reduced 5.57%	4,659 $276,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $63.23 $3,074 - $3,224	-51 Reduced 1.02%	4,934 $306,000
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $4,657 - $5,030	81 Added 1.65%	4,985 $302,000
Q4 2022 Feb 09, 2023	SELL	$49.72 - $58.9 $88,849 - $105,254	-1,787 Reduced 26.71%	4,904 $282,000
Q3 2022 Nov 14, 2022	SELL	$50.21 - $59.27 $407,504 - $481,035	-8,116 Reduced 54.81%	6,691 $339,000
Q2 2022 Aug 10, 2022	BUY	$56.25 - $66.24 $832,893 - $980,815	14,807 New	14,807 $849,000

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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Wealthsource Partners, LLC Ishares Tr International Divid Transaction History