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

Custom Index Systems, LLC

$197 Billion
Q1 2025

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 30,218 shares of IVLU stock, worth $1.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,218

Previous 81,104 62.74%

Holding current value

$1.02 Million

Previous $2.2 Billion 58.34%

% of portfolio

0.46%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.71 - $31.58 $1.36 Million - $1.61 Million	-50,886 Reduced 62.74%	30,218 $916 Million
Q4 2024 Jan 23, 2025	BUY	$26.65 - $29.34 $35,257 - $38,816	1,323 Added 1.66%	81,104 $2.2 Billion
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

294

Shares Held

56.4M

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 Custom Index Systems, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custom Index Systems, LLC with notifications on news.

Account

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