Ci Private Wealth, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,247 shares of IVLU stock, worth $761,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,247

Previous 31,341 25.83%

Holding current value

$761,339

Previous $849,000 17.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.71 - $31.58 $216,190 - $255,608	-8,094 Reduced 25.83%	23,247 $704,000
Q4 2024 Feb 10, 2025	SELL	$26.65 - $29.34 $32,219 - $35,472	-1,209 Reduced 3.71%	31,341 $849,000
Q3 2024 Nov 12, 2024	BUY	$26.43 - $29.86 $344,224 - $388,896	13,024 Added 66.7%	32,550 $961,000
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $460,023 - $495,618	-16,950 Reduced 46.47%	19,526 $535,000
Q1 2024 May 09, 2024	BUY	$25.93 - $28.27 $501,978 - $547,278	19,359 Added 113.1%	36,476 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $59,203 - $66,078	-2,473 Reduced 12.62%	17,117 $453,000
Q3 2023 Nov 03, 2023	SELL	$24.89 - $26.5 $5,948 - $6,333	-239 Reduced 1.21%	19,590 $496,000
Q2 2023 Aug 10, 2023	BUY	$24.42 - $25.75 $16,581 - $17,484	679 Added 3.55%	19,829 $504,000
Q4 2022 Feb 15, 2023	BUY	$19.77 - $23.67 $378,595 - $453,280	19,150 New	19,150 $443,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Edge Msci Intl Valu Transaction History