Core First Bank & Trust Ishares Tr Edge Msci Intl Valu Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Core First Bank & Trust holds 167,813 shares of IVLU stock, worth $4.85 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

167,813

Previous 166,598 0.73%

Holding current value

$4.85 Million

Previous $4.7 Million 2.11%

% of portfolio

3.12%

Previous 2.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $32,975 - $35,526	1,215 Added 0.73%	167,813 $4.6 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $253,024 - $275,858	9,758 Added 6.22%	166,598 $4.7 Million
Q4 2023 Mar 18, 2024	BUY	$23.94 - $26.72 $685,857 - $765,501	28,649 Added 22.35%	156,840 $4.16 Million
Q3 2023 Dec 18, 2023	BUY	$24.89 - $26.5 $540,162 - $575,103	21,702 Added 20.38%	128,191 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$24.42 - $25.75 $710,866 - $749,582	29,110 Added 37.62%	106,489 $2.71 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $1.14 Million - $1.24 Million	48,869 Added 171.41%	77,379 $1.92 Million
Q4 2022 Feb 15, 2023	BUY	$19.77 - $23.67 $506,803 - $606,780	25,635 Added 891.65%	28,510 $660,000
Q3 2022 Nov 16, 2022	BUY	$19.73 - $23.14 $56,723 - $66,527	2,875 New	2,875 $57,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Core First Bank & Trust Ishares Tr Edge Msci Intl Valu Transaction History