Captrust Financial Advisors Ishares Tr Edge Msci Intl Valu Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

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 37,465 shares of IVLU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,465
Previous 39,787 5.84%
Holding current value
$1.01 Million
Previous $1.09 Million 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
256
Shares Held
53.9M
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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