3 D/L Capital Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$24.89 - $26.5 $1.01 Million - $1.07 Million	-40,469 Reduced 4.52%	854,112 $21.7 Million
Q2 2023 Aug 08, 2023	SELL	$24.42 - $25.75 $4.13 Million - $4.36 Million	-169,182 Reduced 15.9%	894,581 $22.8 Million
Q1 2023 May 05, 2023	SELL	$23.32 - $25.31 $557,557 - $605,136	-23,909 Reduced 2.2%	1,063,763 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $577,442 - $691,353	29,208 Added 2.76%	1,087,672 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$19.73 - $23.14 $1.51 Million - $1.77 Million	76,414 Added 7.78%	1,058,464 $20.9 Million
Q2 2022 Aug 02, 2022	BUY	$22.18 - $25.72 $9.66 Million - $11.2 Million	435,406 Added 79.65%	982,050 $21.8 Million
Q1 2022 May 10, 2022	SELL	$23.38 - $27.26 $32,568 - $37,973	-1,393 Reduced 0.25%	546,644 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$24.53 - $26.4 $263,108 - $283,166	10,726 Added 2.0%	548,037 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.83 - $26.48 $55,221 - $58,891	-2,224 Reduced 0.41%	537,311 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.36 - $27.3 $324,100 - $348,894	-12,780 Reduced 2.31%	539,535 $13.9 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $25.72 $1.83 Million - $2.07 Million	-80,512 Reduced 12.72%	552,315 $14 Million
Q4 2020 Feb 19, 2021	BUY	$18.72 - $23.04 $11.8 Million - $14.6 Million	632,827 New	632,827 $14,000

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

55.3M

Call Options Held

0

Put Options Held

0

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