Css LLC Ishares Tr Edge Msci Intl Valu Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Css LLC holds 57,300 shares of IVLU stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,300

Previous 59,300 3.37%

Holding current value

$1.6 Million

Previous $1.63 Million 4.0%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

54.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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