Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 3,142,298 shares of INTF stock, worth $94.9 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

3,142,298

Previous 2,860,524 9.85%

Holding current value

$94.9 Million

Previous $89.9 Million 0.38%

% of portfolio

5.03%

Previous 4.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.54 - $31.26 $8.04 Million - $8.81 Million	281,774 Added 9.85%	3,142,298 $90.2 Million
Q3 2024 Oct 16, 2024	BUY	$28.08 - $31.79 $3.71 Million - $4.2 Million	132,238 Added 4.85%	2,860,524 $89.9 Million
Q2 2024 Jul 26, 2024	BUY	$28.57 - $30.77 $57.2 Million - $61.6 Million	2,003,473 Added 276.41%	2,728,286 $79.7 Million
Q1 2024 Apr 17, 2024	BUY	$27.37 - $29.88 $4.96 Million - $5.41 Million	181,092 Added 33.31%	724,813 $21.6 Million
Q4 2023 Jan 23, 2024	BUY	$24.65 - $28.04 $3.16 Million - $3.6 Million	128,397 Added 30.91%	543,721 $15.2 Million
Q3 2023 Oct 13, 2023	BUY	$25.69 - $27.65 $202,026 - $217,439	7,864 Added 1.93%	415,324 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $223,531 - $234,372	-8,604 Reduced 2.07%	407,460 $10.9 Million
Q1 2023 Apr 25, 2023	SELL	$24.7 - $26.9 $39,371 - $42,878	-1,594 Reduced 0.38%	416,064 $11 Million
Q4 2022 Jan 25, 2023	BUY	$20.88 - $25.33 $1.01 Million - $1.23 Million	48,509 Added 13.14%	417,658 $0
Q3 2022 Oct 24, 2022	BUY	$20.83 - $24.99 $3.9 Million - $4.68 Million	187,350 Added 103.05%	369,149 $7.73 Million
Q2 2022 Aug 05, 2022	BUY	$23.22 - $27.99 $2.78 Million - $3.36 Million	119,921 Added 193.8%	181,799 $4.28 Million
Q1 2022 May 13, 2022	SELL	$25.58 - $29.4 $1.82 Million - $2.09 Million	-71,212 Reduced 53.51%	61,878 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $2.19 Million - $2.35 Million	77,764 Added 140.56%	133,090 $3.84 Million
Q3 2021 Oct 29, 2021	SELL	$29.02 - $30.98 $325,227 - $347,192	-11,207 Reduced 16.84%	55,326 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$29.11 - $31.55 $179,899 - $194,979	6,180 Added 10.24%	66,533 $2 Million
Q1 2021 May 06, 2021	BUY	$27.02 - $29.01 $649,398 - $697,226	24,034 Added 66.17%	60,353 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$23.31 - $27.33 $393,379 - $461,221	16,876 Added 86.8%	36,319 $987,000
Q3 2020 Nov 10, 2020	BUY	$22.99 - $25.05 $446,994 - $487,047	19,443 New	19,443 $472,000

Others Institutions Holding INTF

# of Institutions

159

Shares Held

45.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
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Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History