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

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 33,487 shares of IVLU stock, worth $902,809. This represents 0.19% of its overall portfolio holdings.

Number of Shares
33,487
Previous 33,714 0.67%
Holding current value
$902,809
Previous $925,000 6.81%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 07, 2024
SELL
$26.43 - $29.86 $5,999 - $6,778
-227 Reduced 0.67%
33,487 $988,000
Q2 2024

Aug 13, 2024
BUY
$27.14 - $29.24 $2,008 - $2,163
74 Added 0.22%
33,714 $925,000
Q1 2024

Apr 12, 2024
SELL
$25.93 - $28.27 $13,353 - $14,559
-515 Reduced 1.51%
33,640 $949,000
Q4 2023

Jan 11, 2024
SELL
$23.94 - $26.72 $473,221 - $528,174
-19,767 Reduced 36.66%
34,155 $905,000
Q3 2023

Oct 10, 2023
BUY
$24.89 - $26.5 $139,035 - $148,029
5,586 Added 11.56%
53,922 $1.37 Million
Q2 2023

Jul 13, 2023
BUY
$24.42 - $25.75 $1.18 Million - $1.24 Million
48,336 New
48,336 $1.23 Million

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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