Cfs Investment Advisory Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 6,785 shares of IVLU stock, worth $188,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,785
Previous 7,468 9.15%
Holding current value
$188,012
Previous $205,000 2.44%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$26.43 - $29.86 $18,051 - $20,394
-683 Reduced 9.15%
6,785 $200,000
Q2 2024

Aug 13, 2024
SELL
$27.14 - $29.24 $4,125 - $4,444
-152 Reduced 1.99%
7,468 $205,000
Q1 2024

May 15, 2024
SELL
$25.93 - $28.27 $59,146 - $64,483
-2,281 Reduced 23.04%
7,620 $215,000
Q4 2023

Feb 13, 2024
SELL
$23.94 - $26.72 $154,724 - $172,691
-6,463 Reduced 39.5%
9,901 $262,000
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $107,723 - $114,692
4,328 Added 35.96%
16,364 $415,000
Q2 2023

Jul 21, 2023
BUY
$24.42 - $25.75 $390 - $412
16 Added 0.13%
12,036 $306,000
Q1 2023

May 05, 2023
BUY
$23.32 - $25.31 $1,609 - $1,746
69 Added 0.58%
12,020 $298,000
Q4 2022

Feb 13, 2023
SELL
$19.77 - $23.67 $63,481 - $76,004
-3,211 Reduced 21.18%
11,951 $277,000
Q3 2022

Nov 02, 2022
SELL
$19.73 - $23.14 $5.61 Million - $6.58 Million
-284,288 Reduced 94.94%
15,162 $299,000
Q3 2022

Oct 31, 2022
BUY
$19.73 - $23.14 $5.91 Million - $6.93 Million
299,450 New
299,450 $15,000
Q2 2022

Aug 16, 2022
SELL
$22.18 - $25.72 $6.27 Million - $7.27 Million
-282,495 Closed
0 $0
Q1 2022

May 27, 2022
BUY
$23.38 - $27.26 $6.6 Million - $7.7 Million
282,495 New
282,495 $11,000

Others Institutions Holding IVLU

# of Institutions
255
Shares Held
53.8M
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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