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

Capital Performance Advisors LLP

  • $259 Million
  • Q1 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 15,794 shares of IVLU stock, worth $437,335. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,794
Previous 16,179 2.38%
Holding current value
$437,335
Previous $428,000 3.97%
% of portfolio
0.17%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.52 - $23.67 $48,828 - $53,707
2,269 Added 14.82%
17,579 $407,000
Q3 2022

Oct 26, 2022
BUY
$20.28 - $23.14 $310,486 - $354,273
15,310 New
15,310 $302,000

Others Institutions Holding IVLU

# of Institutions
237
Shares Held
56.4M
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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