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

Armbruster Capital Management, Inc.

  • $491 Million
  • Q4 2024

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 676,969 shares of IVLU stock, worth $21 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
676,969
Previous 663,548 2.02%
Holding current value
$21 Million
Previous $19.6 Million 6.34%
% of portfolio
3.74%
Previous 3.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
58.2M
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
Track This Portfolio

Track Armbruster Capital Management, Inc. Portfolio

Follow Armbruster Capital Management, Inc. 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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email