Ackerman Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Ackerman Capital Advisors, LLC

$361 Million
Q1 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 429,206 shares of IVLU stock, worth $11.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

429,206

Previous 431,972 0.64%

Holding current value

$11.8 Million

Previous $11.5 Million 5.81%

% of portfolio

3.35%

Previous 3.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$25.93 - $28.27 $71,722 - $78,194	-2,766 Reduced 0.64%	429,206 $12.1 Million
Q4 2023 Jan 19, 2024	SELL	$23.94 - $26.72 $853,293 - $952,380	-35,643 Reduced 7.62%	431,972 $11.5 Million
Q3 2023 Oct 30, 2023	SELL	$24.89 - $26.5 $659,410 - $702,064	-26,493 Reduced 5.36%	467,615 $11.9 Million
Q2 2023 Jul 21, 2023	SELL	$24.42 - $25.75 $41,538 - $43,800	-1,701 Reduced 0.34%	494,108 $12.6 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $25.31 $328,532 - $356,567	-14,088 Reduced 2.76%	495,809 $12.3 Million

Q4 2022 Jan 12, 2023	BUY	$21.52 - $23.67 $11 Million - $12.1 Million	509,897 New	509,897 $0

Others Institutions Holding IVLU

# of Institutions

238

Shares Held

56.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Ackerman Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History