Second Line Capital, LLC Ishares Tr International Divid Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Second Line Capital, LLC holds 4,316 shares of IGRO stock, worth $350,243. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,537 4.87%

Holding current value

$350,243

Previous $358 Million 99.9%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$75.97 - $80.24 $16,789 - $17,733	-221 Reduced 4.87%	4,316 $343,000
Q2 2025 Aug 15, 2025	BUY	$66.32 - $80.17 $14,723 - $17,797	222 Added 5.14%	4,537 $358 Million
Q1 2025 May 15, 2025	BUY	$66.91 - $73.87 $26,094 - $28,809	390 Added 9.94%	4,315 $313 Million
Q3 2024 Nov 18, 2024	SELL	$66.7 - $75.25 $5,536 - $6,245	-83 Reduced 2.07%	3,925 $293 Million
Q2 2024 Aug 16, 2024	BUY	$64.14 - $69.66 $64 - $69	1 Added 0.02%	4,008 $270 Million

Q1 2024 May 22, 2024	SELL	$63.4 - $67.89 $163,128 - $174,680	-2,573 Reduced 39.1%	4,007 $270 Million
Q4 2023 Feb 09, 2024	BUY	$56.68 - $64.57 $372,954 - $424,870	6,580 New	6,580 $425 Million

Others Institutions Holding IGRO

# of Institutions

222

Shares Held

11.5M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Second Line Capital, LLC Ishares Tr International Divid Transaction History