Allworth Financial LP Ishares Tr Edge Msci Intl Valu Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Allworth Financial LP holds 50,869 shares of IVLU stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,869

Previous 50,803 0.13%

Holding current value

$1.41 Million

Previous $1.39 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.43 - $29.86 $1,744 - $1,970	66 Added 0.13%	50,869 $1.5 Million
Q2 2024 Jul 23, 2024	SELL	$27.14 - $29.24 $1,628 - $1,754	-60 Reduced 0.12%	50,803 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$25.93 - $28.27 $9,645 - $10,516	372 Added 0.74%	50,863 $1.44 Million
Q4 2023 Jan 24, 2024	BUY	$23.94 - $26.72 $742 - $828	31 Added 0.06%	50,491 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$24.42 - $25.75 $3,589 - $3,785	147 Added 0.29%	50,460 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$23.32 - $25.31 $55,291 - $60,010	2,371 Added 4.95%	50,313 $1.25 Million
Q4 2022 Jan 13, 2023	SELL	$19.77 - $23.67 $64,390 - $77,093	-3,257 Reduced 6.36%	47,942 $0
Q2 2022 Jul 13, 2022	SELL	$22.18 - $25.72 $21,492 - $24,922	-969 Reduced 1.86%	51,199 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$23.38 - $27.26 $26,068 - $30,394	1,115 Added 2.18%	52,168 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$24.53 - $26.4 $2,551 - $2,745	104 Added 0.2%	51,053 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $1,597 - $1,719	63 Added 0.12%	50,949 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$18.72 - $23.04 $1,160 - $1,428	62 Added 0.12%	50,886 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$19.07 - $20.56 $15,179 - $16,365	-796 Reduced 1.54%	50,824 $995,000
Q2 2020 Jul 24, 2020	SELL	$16.83 - $21.39 $54,798 - $69,645	-3,256 Reduced 5.93%	51,620 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$15.52 - $24.67 $851,675 - $1.35 Million	54,876 New	54,876 $966,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Allworth Financial LP Ishares Tr Edge Msci Intl Valu Transaction History