Angeles Investment Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 115,735 shares of IVLU stock, worth $3.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

115,735

Previous 133,040 13.01%

Holding current value

$3.12 Million

Previous $3.65 Million 6.38%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$26.43 - $29.86 $457,371 - $516,727	-17,305 Reduced 13.01%	115,735 $3.42 Million
Q2 2024 Aug 09, 2024	BUY	$27.14 - $29.24 $3.07 Million - $3.31 Million	113,040 Added 565.2%	133,040 $3.65 Million
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $2.4 Million - $2.61 Million	-92,500 Reduced 82.22%	20,000 $564,000
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $215,460 - $240,480	-9,000 Reduced 7.41%	112,500 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$24.89 - $26.5 $2.12 Million - $2.25 Million	-85,000 Reduced 41.16%	121,500 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$24.42 - $25.75 $1.64 Million - $1.73 Million	-67,000 Reduced 24.5%	206,500 $5.26 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $11,660 - $12,655	-500 Reduced 0.18%	273,500 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $533,790 - $639,090	-27,000 Reduced 8.97%	274,000 $6.35 Million
Q3 2022 Nov 03, 2022	SELL	$19.73 - $23.14 $368,635 - $432,347	-18,684 Reduced 5.84%	301,000 $5.95 Million
Q2 2022 Aug 04, 2022	BUY	$22.18 - $25.72 $6.37 Million - $7.39 Million	287,245 Added 885.49%	319,684 $7.09 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $27.26 $17.1 Million - $20 Million	-732,391 Reduced 95.76%	32,439 $826,000
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $967,291 - $1.04 Million	39,433 Added 5.44%	764,830 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $178 Million - $190 Million	-7,178,188 Reduced 90.82%	725,397 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$25.36 - $27.3 $89.5 Million - $96.4 Million	3,530,585 Added 80.74%	7,903,585 $204 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $99.5 Million - $112 Million	4,373,000 New	4,373,000 $111 Million

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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Angeles Investment Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History