Css LLC Ishares Tr Edge Msci Intl Valu Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Css LLC holds 70,300 shares of IVLU stock, worth $2.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,300

Previous 55,300 27.12%

Holding current value

$2.31 Million

Previous $1.5 Million 42.09%

% of portfolio

0.26%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.71 - $31.58 $400,650 - $473,700	15,000 Added 27.12%	70,300 $2.13 Million
Q4 2024 Feb 14, 2025	SELL	$26.65 - $29.34 $53,300 - $58,680	-2,000 Reduced 3.49%	55,300 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $52,860 - $59,720	-2,000 Reduced 3.37%	57,300 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $54,280 - $58,480	2,000 Added 3.49%	59,300 $1.63 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $158,173 - $172,447	6,100 Added 11.91%	57,300 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $191,520 - $213,760	-8,000 Reduced 13.51%	51,200 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $149,340 - $159,000	6,000 Added 11.28%	59,200 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $346,764 - $365,650	14,200 Added 36.41%	53,200 $1.35 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $326,480 - $354,340	14,000 Added 56.0%	39,000 $966,000
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $197,700 - $236,700	10,000 Added 66.67%	25,000 $579,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $1.07 Million - $1.25 Million	-54,044 Reduced 78.27%	15,000 $296,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $1.53 Million - $1.78 Million	69,044 New	69,044 $1.53 Million

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account