Old Port Advisors Ishares International Develope Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Ishares International Develope stock. As of the latest transaction made, Old Port Advisors holds 129,311 shares of IFGL stock, worth $2.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

129,311

Previous 136,686 5.4%

Holding current value

$2.6 Million

Previous $3.12 Billion 20.01%

% of portfolio

0.72%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$18.78 - $22.81 $138,502 - $168,223	-7,375 Reduced 5.4%	129,311 $2.5 Billion
Q3 2024 Oct 24, 2024	SELL	$19.81 - $23.14 $15,887 - $18,558	-802 Reduced 0.58%	136,686 $3.12 Billion
Q2 2024 Jul 18, 2024	SELL	$19.65 - $21.46 $7,054 - $7,704	-359 Reduced 0.26%	137,488 $2.72 Billion
Q1 2024 Jun 26, 2024	BUY	$19.91 - $21.47 $133,277 - $143,720	6,694 Added 5.1%	137,847 $2.93 Billion
Q4 2023 Jun 26, 2024	SELL	$17.75 - $21.84 $16,560 - $20,376	-933 Reduced 0.71%	131,153 $2.85 Billion
Q3 2023 Nov 14, 2023	BUY	$18.7 - $21.13 $166,523 - $188,162	8,905 Added 7.23%	132,086 $2.51 Billion
Q1 2023 Apr 12, 2023	BUY	$20.12 - $23.13 $68,991 - $79,312	3,429 Added 2.86%	123,181 $2.58 Billion
Q4 2022 Jan 11, 2023	SELL	$18.27 - $21.74 $25,285 - $30,088	-1,384 Reduced 1.14%	119,752 $2.52 Billion
Q3 2022 Oct 13, 2022	SELL	$18.48 - $24.04 $73,402 - $95,486	-3,972 Reduced 3.17%	121,136 $2.34 Million
Q2 2022 Jul 08, 2022	BUY	$22.28 - $27.58 $213,442 - $264,216	9,580 Added 8.29%	125,108 $2.76 Million
Q1 2022 Apr 12, 2022	BUY	$25.52 - $28.54 $31,236 - $34,932	1,224 Added 1.07%	115,528 $3.19 Million
Q4 2021 Jan 12, 2022	SELL	$27.49 - $29.6 $32,933 - $35,460	-1,198 Reduced 1.04%	114,304 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	$28.0 - $30.47 $200,396 - $218,073	7,157 Added 6.61%	115,502 $3.23 Million
Q2 2021 Jul 20, 2021	BUY	$27.81 - $30.77 $641,076 - $709,310	23,052 Added 27.03%	108,345 $3.25 Million
Q1 2021 Apr 08, 2021	BUY	$26.72 - $28.29 $227,173 - $240,521	8,502 Added 11.07%	85,293 $2.35 Million
Q4 2020 Jan 08, 2021	BUY	$22.76 - $27.32 $103,398 - $124,114	4,543 Added 6.29%	76,791 $2.07 Million
Q3 2020 Oct 08, 2020	BUY	$23.28 - $25.09 $43,626 - $47,018	1,874 Added 2.66%	72,248 $1.73 Million
Q2 2020 Jul 08, 2020	BUY	$20.09 - $25.39 $23,445 - $29,630	1,167 Added 1.69%	70,374 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$18.34 - $30.76 $12,727 - $21,347	694 Added 1.01%	69,207 $1.5 Million
Q4 2019 Jan 09, 2020	BUY	$29.32 - $30.85 $48,231 - $50,748	1,645 Added 2.46%	68,513 $2.06 Million
Q3 2019 Oct 10, 2019	BUY	$28.55 - $30.55 $52,646 - $56,334	1,844 Added 2.84%	66,868 $1.99 Million
Q2 2019 Jul 12, 2019	BUY	$29.5 - $30.54 $65,195 - $67,493	2,210 Added 3.52%	65,024 $1.98 Million
Q1 2019 Apr 08, 2019	BUY	$26.83 - $30.45 $7,727 - $8,769	288 Added 0.46%	62,814 $1.91 Million
Q4 2018 Jan 30, 2019	BUY	$26.69 - $28.62 $137,373 - $147,307	5,147 Added 8.97%	62,526 $1.77 Million
Q2 2018 Sep 24, 2018	BUY	$28.98 - $30.62 $1.66 Million - $1.76 Million	57,379 New	57,379 $1.67 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Ishares International Develope Transaction History