Assetmark, Inc Ishares Tr Edge Msci Intl Valu Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Assetmark, Inc holds 1,436 shares of IVLU stock, worth $44,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,436
Previous 1,920 25.21%
Holding current value
$44,702
Previous $56,000 32.14%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$26.65 - $29.34 $12,898 - $14,200
-484 Reduced 25.21%
1,436 $38,000
Q3 2024

Nov 01, 2024
BUY
$26.43 - $29.86 $50,745 - $57,331
1,920 New
1,920 $56,000
Q1 2024

May 06, 2024
BUY
$25.93 - $28.27 $1,892 - $2,063
73 New
73 $2,000
Q2 2020

Aug 11, 2020
SELL
$16.83 - $21.39 $4,072 - $5,176
-242 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$22.19 - $24.71 $66 - $74
-3 Reduced 1.22%
242 $6,000
Q3 2019

Nov 13, 2019
BUY
$21.17 - $23.45 $63 - $70
3 Added 1.24%
245 $6,000
Q2 2019

Aug 14, 2019
BUY
$22.38 - $24.47 $5,415 - $5,921
242 New
242 $6,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
57.5M
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
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