Baker Boyer National Bank Ea Ser Tr Alpha Architect Intl Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Baker Boyer National Bank holds 16,889 shares of IVAL stock, worth $411,247. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,889

Previous 16,282 3.73%

Holding current value

$411,247

Previous $405,000 7.41%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.58 - $26.27 $13,706 - $15,945	607 Added 3.73%	16,889 $435,000
Q2 2024 Aug 06, 2024	BUY	$24.77 - $26.97 $44,065 - $47,979	1,779 Added 12.27%	16,282 $405,000
Q1 2024 Apr 12, 2024	BUY	$24.69 - $27.0 $26,294 - $28,755	1,065 Added 7.93%	14,503 $391,000
Q4 2023 Jan 12, 2024	SELL	$22.13 - $25.14 $5,488 - $6,234	-248 Reduced 1.81%	13,438 $336,000
Q3 2023 Oct 12, 2023	SELL	$23.36 - $25.13 $2,452 - $2,638	-105 Reduced 0.76%	13,686 $322,000
Q2 2023 Jul 11, 2023	SELL	$22.26 - $24.28 $934 - $1,019	-42 Reduced 0.3%	13,791 $328,000
Q1 2023 Apr 17, 2023	BUY	$21.5 - $24.15 $4,128 - $4,636	192 Added 1.41%	13,833 $324,000
Q3 2022 Oct 14, 2022	SELL	$20.09 - $24.24 $89,340 - $107,795	-4,447 Reduced 24.59%	13,641 $277,000
Q2 2022 Jul 08, 2022	BUY	$22.36 - $26.84 $5,053 - $6,065	226 Added 1.27%	18,088 $407,000
Q1 2022 Apr 15, 2022	BUY	$24.23 - $27.58 $61,423 - $69,915	2,535 Added 16.54%	17,862 $474,000
Q4 2021 Jan 24, 2022	SELL	$25.32 - $27.68 $69,908 - $76,424	-2,761 Reduced 15.26%	15,327 $403,000
Q2 2021 Jul 07, 2022	BUY	$28.79 - $30.24 $520,753 - $546,981	18,088 New	18,088 $407,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

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Baker Boyer National Bank Ea Ser Tr Alpha Architect Intl Transaction History