Ascent Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ascent Group, LLC holds 20,157 shares of IVLU stock, worth $657,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,157

Holding current value

$657,118

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$26.71 - $31.58 $538,393 - $636,558	20,157 New	20,157 $610,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

15.4M
Shares

$503 Million
0.39% of portfolio
Mercer Global Advisors Inc Denver, CO

4.37M
Shares

$143 Million
0.31% of portfolio
Envestnet Asset Management Inc

4.31M
Shares

$141 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.94M
Shares

$129 Million
0.01% of portfolio
55 I, LLC Boston, MA

3.3M
Shares

$108 Million
1.82% of portfolio

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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