A detailed history of Cerity Partners LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cerity Partners LLC holds 15,103 shares of IVLU stock, worth $428,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,103
Previous 11,690 29.2%
Holding current value
$428,623
Previous $330,000 25.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$27.14 - $29.24 $92,628 - $99,796
3,413 Added 29.2%
15,103 $414,000
Q1 2024

May 14, 2024

BUY
$25.93 - $28.27 $6,404 - $6,982
247 Added 2.16%
11,690 $330,000
Q4 2023

Jan 26, 2024

BUY
$23.94 - $26.72 $273,945 - $305,756
11,443 New
11,443 $303,000
Q2 2023

Aug 14, 2023

BUY
$24.42 - $25.75 $97,606 - $102,922
3,997 Added 44.23%
13,034 $331,000
Q1 2023

May 11, 2023

SELL
$23.32 - $25.31 $20,428 - $22,171
-876 Reduced 8.84%
9,037 $224,000
Q4 2022

Feb 15, 2023

BUY
$19.77 - $23.67 $195,980 - $234,640
9,913 New
9,913 $229,000

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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