Captrust Financial Advisors Ishares Tr Edge Msci Intl Valu Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Captrust Financial Advisors holds 36,850 shares of IVLU stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,850

Previous 37,059 0.56%

Holding current value

$1.31 Million

Previous $1.12 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.69 - $33.44 $5,578 - $6,988	-209 Reduced 0.56%	36,850 $1.21 Million
Q1 2025 May 14, 2025	BUY	$26.71 - $31.58 $9,188 - $10,863	344 Added 0.94%	37,059 $1.12 Million
Q4 2024 Feb 14, 2025	SELL	$26.65 - $29.34 $19,987 - $22,005	-750 Reduced 2.0%	36,715 $995,000
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $61,370 - $69,334	-2,322 Reduced 5.84%	37,465 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $51,511 - $55,497	-1,898 Reduced 4.55%	39,787 $1.09 Million
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $16,517 - $18,007	-637 Reduced 1.51%	41,685 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $61,214 - $68,323	-2,557 Reduced 5.7%	42,322 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$24.89 - $26.5 $140,802 - $149,910	-5,657 Reduced 11.19%	44,879 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $209,474 - $220,883	-8,578 Reduced 14.51%	50,536 $1.29 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $1.11 Million - $1.21 Million	47,670 Added 416.55%	59,114 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$19.77 - $23.67 $226,247 - $270,879	11,444 New	11,444 $265,000
Q2 2022 Aug 16, 2022	SELL	$22.18 - $25.72 $82,531 - $95,704	-3,721 Reduced 50.59%	3,634 $81,000
Q1 2022 May 16, 2022	SELL	$23.38 - $27.26 $76,850 - $89,603	-3,287 Reduced 30.89%	7,355 $187,000
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $261,048 - $280,948	10,642 New	10,642 $271,000

Others Institutions Holding IVLU

# of Institutions

316

Shares Held

60M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Captrust Financial Advisors Ishares Tr Edge Msci Intl Valu Transaction History