A detailed history of Bank Of America Corp transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bank Of America Corp holds 972,487 shares of IVLU stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
972,487
Previous 781,762 24.4%
Holding current value
$26.1 Million
Previous $21.5 Million 33.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.43 - $29.86 $5.04 Million - $5.7 Million
190,725 Added 24.4%
972,487 $28.7 Million
Q2 2024

Aug 14, 2024

SELL
$27.14 - $29.24 $1.49 Million - $1.61 Million
-54,967 Reduced 6.57%
781,762 $21.5 Million
Q1 2024

May 15, 2024

SELL
$25.93 - $28.27 $272,524 - $297,117
-10,510 Reduced 1.24%
836,729 $23.6 Million
Q4 2023

Feb 14, 2024

SELL
$23.94 - $26.72 $1.53 Million - $1.71 Million
-64,107 Reduced 7.03%
847,239 $22.5 Million
Q2 2023

Aug 14, 2023

SELL
$24.42 - $25.75 $15.2 Million - $16.1 Million
-623,371 Reduced 40.62%
911,346 $23.2 Million
Q1 2023

May 12, 2023

SELL
$23.32 - $25.31 $31.2 Million - $33.8 Million
-1,336,692 Reduced 46.55%
1,534,717 $38 Million
Q4 2022

Feb 10, 2023

BUY
$19.77 - $23.67 $4.5 Million - $5.39 Million
227,663 Added 8.61%
2,871,409 $66.5 Million
Q3 2022

Nov 14, 2022

SELL
$19.73 - $23.14 $2.91 Million - $3.41 Million
-147,379 Reduced 5.28%
2,643,746 $52.2 Million
Q2 2022

Aug 12, 2022

SELL
$22.18 - $25.72 $6.31 Million - $7.32 Million
-284,691 Reduced 9.26%
2,791,125 $61.9 Million
Q1 2022

May 16, 2022

BUY
$23.38 - $27.26 $19.1 Million - $22.3 Million
819,016 Added 36.29%
3,075,816 $78.3 Million
Q4 2021

Feb 08, 2022

SELL
$24.53 - $26.4 $3.38 Million - $3.64 Million
-137,779 Reduced 5.75%
2,256,800 $57.4 Million
Q3 2021

Nov 15, 2021

SELL
$24.83 - $26.48 $22.4 Million - $23.8 Million
-900,582 Reduced 27.33%
2,394,579 $61.6 Million
Q2 2021

Sep 13, 2021

BUY
$25.36 - $27.3 $83.6 Million - $90 Million
3,295,161 New
3,295,161 $85.1 Million

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
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