A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 32,550 shares of IVLU stock, worth $901,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,550
Previous 19,526 66.7%
Holding current value
$901,960
Previous $535,000 79.63%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$26.43 - $29.86 $344,224 - $388,896
13,024 Added 66.7%
32,550 $961,000
Q2 2024

Aug 13, 2024

SELL
$27.14 - $29.24 $460,023 - $495,618
-16,950 Reduced 46.47%
19,526 $535,000
Q1 2024

May 09, 2024

BUY
$25.93 - $28.27 $501,978 - $547,278
19,359 Added 113.1%
36,476 $1.03 Million
Q4 2023

Feb 09, 2024

SELL
$23.94 - $26.72 $59,203 - $66,078
-2,473 Reduced 12.62%
17,117 $453,000
Q3 2023

Nov 03, 2023

SELL
$24.89 - $26.5 $5,948 - $6,333
-239 Reduced 1.21%
19,590 $496,000
Q2 2023

Aug 10, 2023

BUY
$24.42 - $25.75 $16,581 - $17,484
679 Added 3.55%
19,829 $504,000
Q4 2022

Feb 15, 2023

BUY
$19.77 - $23.67 $378,595 - $453,280
19,150 New
19,150 $443,000

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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