Capital Performance Advisors LLP Ishares Tr Edge Msci Intl Valu Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Capital Performance Advisors LLP holds 14,183 shares of IVLU stock, worth $393,010. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,183

Previous 15,310 7.36%

Holding current value

$393,010

Previous $420,000 0.48%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.43 - $29.86 $29,786 - $33,652	-1,127 Reduced 7.36%	14,183 $418,000
Q2 2024 Aug 01, 2024	SELL	$27.14 - $29.24 $13,135 - $14,152	-484 Reduced 3.06%	15,310 $420,000
Q1 2024 Apr 26, 2024	SELL	$25.93 - $28.27 $9,983 - $10,883	-385 Reduced 2.38%	15,794 $445,000
Q3 2023 Nov 02, 2023	SELL	$24.89 - $26.5 $27,379 - $29,150	-1,100 Reduced 6.37%	16,179 $410,000
Q1 2023 May 08, 2023	SELL	$23.32 - $25.31 $6,996 - $7,593	-300 Reduced 1.71%	17,279 $428,000
Q4 2022 Feb 06, 2023	BUY	$19.77 - $23.67 $44,858 - $53,707	2,269 Added 14.82%	17,579 $407,000
Q3 2022 Oct 26, 2022	BUY	$19.73 - $23.14 $302,066 - $354,273	15,310 New	15,310 $302,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Capital Performance Advisors LLP Ishares Tr Edge Msci Intl Valu Transaction History