Clayton Partners LLC Ishares Tr Edge Msci Intl Valu Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Clayton Partners LLC holds 87,116 shares of IVLU stock, worth $2.41 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

87,116

Previous 87,881 0.87%

Holding current value

$2.41 Million

Previous $2.41 Million 6.68%

% of portfolio

2.06%

Previous 2.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $20,218 - $22,842	-765 Reduced 0.87%	87,116 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $30,423 - $32,778	-1,121 Reduced 1.26%	87,881 $2.41 Million
Q1 2024 May 14, 2024	BUY	$25.93 - $28.27 $1,555 - $1,696	60 Added 0.07%	89,002 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $1,468 - $1,563	59 Added 0.07%	88,942 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $819,925 - $864,582	33,576 Added 60.71%	88,883 $2.26 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $1.29 Million - $1.4 Million	55,307 New	55,307 $1.37 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Clayton Partners LLC Ishares Tr Edge Msci Intl Valu Transaction History