Advisory Services Network, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,425 shares of IVLU stock, worth $879,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,425

Previous 32,468 6.29%

Holding current value

$879,586

Previous $916,000 8.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $55,447 - $59,737	-2,043 Reduced 6.29%	30,425 $834,000
Q1 2024 May 06, 2024	SELL	$25.93 - $28.27 $58,731 - $64,031	-2,265 Reduced 6.52%	32,468 $916,000
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $88,721 - $99,024	-3,706 Reduced 9.64%	34,733 $920,000
Q3 2023 Nov 14, 2023	SELL	$24.89 - $26.5 $101,924 - $108,517	-4,095 Reduced 9.63%	38,439 $974,000
Q2 2023 Aug 09, 2023	BUY	$24.42 - $25.75 $5,616 - $5,922	230 Added 0.54%	42,534 $1.08 Million
Q1 2023 May 17, 2023	SELL	$23.32 - $25.31 $3,684 - $3,998	-158 Reduced 0.37%	42,304 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.67 $22,399 - $26,818	-1,133 Reduced 2.6%	42,462 $983,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $537,011 - $629,824	27,218 Added 166.2%	43,595 $861,000
Q2 2022 Aug 02, 2022	SELL	$22.18 - $25.72 $131,394 - $152,365	-5,924 Reduced 26.56%	16,377 $363,000
Q1 2022 May 23, 2022	BUY	$23.38 - $27.26 $264,591 - $308,501	11,317 Added 103.03%	22,301 $567,000
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $68,634 - $73,867	2,798 Added 34.18%	10,984 $280,000
Q3 2021 Nov 05, 2021	BUY	$24.83 - $26.48 $15,618 - $16,655	629 Added 8.32%	8,186 $210,000
Q2 2021 Aug 12, 2021	BUY	$25.36 - $27.3 $191,645 - $206,306	7,557 New	7,557 $195,000
Q1 2021 May 24, 2021	SELL	$22.75 - $25.72 $158,408 - $179,088	-6,963 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $20.56 $132,784 - $143,159	6,963 New	6,963 $136,000
Q2 2020 Aug 10, 2020	SELL	$16.83 - $21.39 $103,151 - $131,099	-6,129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.52 - $24.67 $82,845 - $131,688	5,338 Added 674.84%	6,129 $108,000
Q4 2019 Feb 04, 2020	BUY	$22.19 - $24.71 $17,552 - $19,545	791 New	791 $19,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Advisory Services Network, LLC Ishares Tr Edge Msci Intl Valu Transaction History