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 50,863 shares of IVLU stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,863
Previous 50,491 0.74%
Holding current value
$1.4 Million
Previous $1.34 Million 7.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.52 - $23.67 $70,090 - $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

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.