Armbruster Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q1 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 688,233 shares of IVLU stock, worth $21.5 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

688,233

Previous 676,969 1.66%

Holding current value

$21.5 Million

Previous $18.4 Million 13.67%

% of portfolio

4.17%

Previous 3.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$26.71 - $31.58 $300,861 - $355,717	11,264 Added 1.66%	688,233 $20.9 Million
Q4 2024 Jan 22, 2025	BUY	$26.65 - $29.34 $357,669 - $393,772	13,421 Added 2.02%	676,969 $18.4 Million
Q3 2024 Nov 04, 2024	SELL	$26.43 - $29.86 $1.29 Million - $1.46 Million	-48,962 Reduced 6.87%	663,548 $19.6 Million
Q2 2024 Jul 29, 2024	BUY	$27.14 - $29.24 $185,800 - $200,177	6,846 Added 0.97%	712,510 $19.6 Million
Q1 2024 May 07, 2024	SELL	$25.93 - $28.27 $2,618 - $2,855	-101 Reduced 0.01%	705,664 $19.9 Million
Q4 2023 Feb 01, 2024	BUY	$23.94 - $26.72 $180,747 - $201,736	7,550 Added 1.08%	705,765 $18.7 Million
Q3 2023 Oct 17, 2023	BUY	$24.89 - $26.5 $140,752 - $149,857	5,655 Added 0.82%	698,215 $17.7 Million
Q2 2023 Aug 03, 2023	BUY	$24.42 - $25.75 $93,968 - $99,086	3,848 Added 0.56%	692,560 $17.6 Million
Q1 2023 May 09, 2023	SELL	$23.32 - $25.31 $33,394 - $36,243	-1,432 Reduced 0.21%	688,712 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $133,150 - $159,417	6,735 Added 0.99%	690,144 $16 Million
Q3 2022 Oct 19, 2022	BUY	$19.73 - $23.14 $115,657 - $135,646	5,862 Added 0.87%	683,409 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$22.18 - $25.72 $43,694 - $50,668	-1,970 Reduced 0.29%	677,547 $15 Million
Q1 2022 May 05, 2022	BUY	$23.38 - $27.26 $2.78 Million - $3.24 Million	118,710 Added 21.17%	679,517 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$24.53 - $26.4 $338,293 - $364,082	-13,791 Reduced 2.4%	560,807 $14.3 Million
Q3 2021 Oct 21, 2021	BUY	$24.83 - $26.48 $326,142 - $347,814	13,135 Added 2.34%	574,598 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$25.36 - $27.3 $672,724 - $724,187	26,527 Added 4.96%	561,463 $14.5 Million
Q1 2021 Apr 29, 2021	BUY	$22.75 - $25.72 $1.01 Million - $1.14 Million	44,213 Added 9.01%	534,936 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $23.04 $632,530 - $778,498	33,789 Added 7.39%	490,723 $11.2 Million
Q3 2020 Oct 30, 2020	BUY	$19.07 - $20.56 $187,839 - $202,516	9,850 Added 2.2%	456,934 $8.94 Million
Q2 2020 Aug 10, 2020	BUY	$16.83 - $21.39 $1.81 Million - $2.3 Million	107,509 Added 31.66%	447,084 $8.73 Million
Q1 2020 May 08, 2020	BUY	$15.52 - $24.67 $5.27 Million - $8.38 Million	339,575 New	339,575 $5.98 Million

Others Institutions Holding IVLU

# of Institutions

288

Shares Held

56.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Armbruster Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History