Beacon Financial Group Ishares Tr Edge Msci Intl Valu Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Beacon Financial Group holds 40,374 shares of IVLU stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,374
Previous 40,336 0.09%
Holding current value
$1.12 Million
Previous $1.11 Million 7.78%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$26.43 - $29.86 $1,004 - $1,134
38 Added 0.09%
40,374 $1.19 Million
Q2 2024

Aug 06, 2024
SELL
$27.14 - $29.24 $60,277 - $64,942
-2,221 Reduced 5.22%
40,336 $1.11 Million
Q1 2024

May 07, 2024
SELL
$25.93 - $28.27 $165,952 - $180,928
-6,400 Reduced 13.07%
42,557 $1.2 Million
Q4 2023

Feb 23, 2024
BUY
$23.94 - $26.72 $689,136 - $769,161
28,786 Added 142.71%
48,957 $1.3 Million
Q3 2023

Oct 16, 2023
BUY
$24.89 - $26.5 $53,961 - $57,452
2,168 Added 12.04%
20,171 $518,000
Q1 2023

Apr 14, 2023
SELL
$23.32 - $25.31 $48,995 - $53,176
-2,101 Reduced 10.45%
18,003 $450,000
Q4 2022

Jan 19, 2023
BUY
$19.77 - $23.67 $6,128 - $7,337
310 Added 1.57%
20,104 $466,000
Q3 2022

Oct 13, 2022
BUY
$19.73 - $23.14 $390,535 - $458,033
19,794 New
19,794 $394,000
Q2 2022

Jul 19, 2022
SELL
$22.18 - $25.72 $427,475 - $495,701
-19,273 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$23.38 - $27.26 $450,602 - $525,381
19,273 New
19,273 $495,000

Others Institutions Holding IVLU

# of Institutions
255
Shares Held
53.8M
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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