Bison Wealth, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bison Wealth, LLC holds 9,280 shares of IVLU stock, worth $256,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,280

Previous 13,273 30.08%

Holding current value

$256,592

Previous $364,000 24.73%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$26.43 - $29.86 $105,534 - $119,230	-3,993 Reduced 30.08%	9,280 $274,000
Q1 2024 May 10, 2024	SELL	$25.93 - $28.27 $3,915 - $4,268	-151 Reduced 1.12%	13,273 $374,000
Q4 2023 Jan 30, 2024	BUY	$23.94 - $26.72 $19,702 - $21,990	823 Added 6.53%	13,424 $355,000
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $19,289 - $20,537	775 Added 6.55%	12,601 $319,000
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $2,271 - $2,394	93 Added 0.79%	11,826 $300,000
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $2,611 - $2,834	112 Added 0.96%	11,733 $290,000
Q4 2022 Feb 10, 2023	SELL	$19.77 - $23.67 $39,737 - $47,576	-2,010 Reduced 14.75%	11,621 $269,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $2,032 - $2,383	103 Added 0.76%	13,631 $269,000
Q2 2022 Jul 22, 2022	SELL	$22.18 - $25.72 $44,005 - $51,028	-1,984 Reduced 12.79%	13,528 $300,000
Q1 2022 May 12, 2022	SELL	$23.38 - $27.26 $16,295 - $19,000	-697 Reduced 4.3%	15,512 $395,000
Q4 2021 Feb 02, 2022	BUY	$24.53 - $26.4 $13,344 - $14,361	544 Added 3.47%	16,209 $412,000
Q3 2021 Nov 03, 2021	BUY	$24.83 - $26.48 $105,204 - $112,195	4,237 Added 37.08%	15,665 $403,000
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $289,814 - $311,984	11,428 New	11,428 $295,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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