Custom Index Systems, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024

A detailed history of Custom Index Systems, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Custom Index Systems, LLC holds 79,781 shares of IVLU stock, worth $2.21 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
79,781
Previous 78,998 0.99%
Holding current value
$2.21 Million
Previous $2.17 Billion 8.68%
% of portfolio
1.28%
Previous 1.24%

Shares

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

Oct 24, 2024
BUY
$26.43 - $29.86 $20,694 - $23,380
783 Added 0.99%
79,781 $2.36 Billion
Q2 2024

Aug 06, 2024
SELL
$27.14 - $29.24 $868 - $935
-32 Reduced 0.04%
78,998 $2.17 Billion
Q1 2024

May 14, 2024
BUY
$25.93 - $28.27 $26,085 - $28,439
1,006 Added 1.29%
79,030 $2.23 Billion
Q4 2023

Jan 26, 2024
BUY
$23.94 - $26.72 $1.87 Million - $2.08 Million
78,024 New
78,024 $2.07 Billion

Others Institutions Holding IVLU

# of Institutions
255
Shares Held
53.8M
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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