Commonwealth Equity Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,487 shares of IVLU stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,487
Previous 29,477 23.78%
Holding current value
$1.03 Million
Previous $809,000 33.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$26.43 - $29.86 $185,274 - $209,318
7,010 Added 23.78%
36,487 $1.08 Million
Q2 2024

Jul 31, 2024
BUY
$27.14 - $29.24 $94,962 - $102,310
3,499 Added 13.47%
29,477 $809,000
Q1 2024

Apr 29, 2024
SELL
$25.93 - $28.27 $87,695 - $95,609
-3,382 Reduced 11.52%
25,978 $733,000
Q4 2023

Feb 06, 2024
BUY
$23.94 - $26.72 $119,843 - $133,760
5,006 Added 20.56%
29,360 $778,000
Q3 2023

Oct 23, 2023
BUY
$24.89 - $26.5 $99,883 - $106,344
4,013 Added 19.73%
24,354 $618,000
Q2 2023

Aug 10, 2023
SELL
$24.42 - $25.75 $373,162 - $393,485
-15,281 Reduced 42.9%
20,341 $518,000
Q1 2023

May 11, 2023
BUY
$23.32 - $25.31 $73,318 - $79,574
3,144 Added 9.68%
35,622 $883,000
Q4 2022

Feb 07, 2023
BUY
$19.77 - $23.67 $163,023 - $195,182
8,246 Added 34.03%
32,478 $752,000
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $54,454 - $63,866
-2,760 Reduced 10.23%
24,232 $478,000
Q2 2022

Jul 19, 2022
BUY
$22.18 - $25.72 $6,099 - $7,073
275 Added 1.03%
26,992 $598,000
Q1 2022

May 04, 2022
SELL
$23.38 - $27.26 $294,775 - $343,694
-12,608 Reduced 32.06%
26,717 $679,000
Q4 2021

Jan 31, 2022
BUY
$24.53 - $26.4 $3,949 - $4,250
161 Added 0.41%
39,325 $1 Million
Q3 2021

Oct 29, 2021
BUY
$24.83 - $26.48 $90,281 - $96,281
3,636 Added 10.23%
39,164 $1.01 Million
Q2 2021

Aug 11, 2021
BUY
$25.36 - $27.3 $367,238 - $395,331
14,481 Added 68.8%
35,528 $917,000
Q1 2021

May 04, 2021
BUY
$22.75 - $25.72 $26,845 - $30,349
1,180 Added 5.94%
21,047 $532,000
Q4 2020

Feb 11, 2021
BUY
$18.72 - $23.04 $13,197 - $16,243
705 Added 3.68%
19,867 $452,000
Q3 2020

Nov 05, 2020
BUY
$19.07 - $20.56 $365,419 - $393,970
19,162 New
19,162 $375,000

Others Institutions Holding IVLU

# of Institutions
244
Shares Held
55.3M
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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