Private Trust CO Na Ishares Tr International Divid Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr International Divid stock. As of the latest transaction made, Private Trust CO Na holds 1,766 shares of IGRO stock, worth $143,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766

Previous 8,491 79.2%

Holding current value

$143,310

Previous $669,000 79.07%

% of portfolio

0.01%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$75.97 - $80.24 $510,898 - $539,614	-6,725 Reduced 79.2%	1,766 $140,000
Q2 2025 Jul 29, 2025	BUY	$66.32 - $80.17 $17,840 - $21,565	269 Added 3.27%	8,491 $669,000
Q1 2025 Apr 28, 2025	SELL	$66.91 - $73.87 $28,771 - $31,764	-430 Reduced 4.97%	8,222 $595,000
Q4 2024 Feb 05, 2025	SELL	$67.76 - $74.48 $126,643 - $139,203	-1,869 Reduced 17.76%	8,652 $587,000
Q3 2024 Nov 13, 2024	BUY	$66.7 - $75.25 $26,479 - $29,874	397 Added 3.92%	10,521 $784,000

Q4 2023 Jan 24, 2024	BUY	$56.68 - $64.57 $28,340 - $32,284	500 Added 5.2%	10,124 $653,000
Q3 2023 Oct 18, 2023	BUY	$59.28 - $63.83 $30,469 - $32,808	514 Added 5.64%	9,624 $570,000
Q2 2023 Jul 28, 2023	SELL	$60.28 - $63.23 $28,512 - $29,907	-473 Reduced 4.94%	9,110 $565,000
Q1 2023 Apr 12, 2023	BUY	$57.5 - $62.1 $214,360 - $231,508	3,728 Added 63.67%	9,583 $580,000
Q4 2022 Jan 18, 2023	BUY	$49.72 - $58.9 $261,924 - $310,285	5,268 Added 897.44%	5,855 $0
Q2 2022 Sep 16, 2022	BUY	$56.25 - $66.24 $33,018 - $38,882	587 New	587 $34,000

Others Institutions Holding IGRO

# of Institutions

222

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr International Divid Transaction History