Cx Institutional Ishares Tr Edge Msci Intl Valu Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$22.18 - $25.72 $30,164 - $34,979	1,360 New	1,360 $30,000
Q1 2022 May 09, 2022	SELL	$23.38 - $27.26 $767,004 - $894,291	-32,806 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$24.53 - $26.4 $55,217 - $59,426	2,251 Added 7.37%	32,806 $835,000
Q3 2021 Nov 10, 2021	SELL	$24.83 - $26.48 $13,631 - $14,537	-549 Reduced 1.77%	30,555 $786,000
Q2 2021 Aug 04, 2021	SELL	$25.36 - $27.3 $839,745 - $903,984	-33,113 Reduced 51.56%	31,104 $803,000
Q1 2021 Apr 15, 2021	BUY	$22.75 - $25.72 $68,978 - $77,983	3,032 Added 4.96%	64,217 $1.62 Million
Q4 2020 Jan 12, 2021	BUY	$18.72 - $23.04 $318,314 - $391,772	17,004 Added 38.49%	61,185 $1.39 Million
Q3 2020 Oct 13, 2020	BUY	$19.07 - $20.56 $88,942 - $95,891	4,664 Added 11.8%	44,181 $865,000
Q2 2020 Aug 06, 2020	BUY	$16.83 - $21.39 $128,244 - $162,991	7,620 Added 23.89%	39,517 $772,000
Q1 2020 Apr 29, 2020	BUY	$15.52 - $24.67 $271,600 - $431,725	17,500 Added 121.55%	31,897 $561,000
Q4 2019 Jan 21, 2020	SELL	$22.19 - $24.71 $11,827 - $13,170	-533 Reduced 3.57%	14,397 $351,000
Q3 2019 Oct 10, 2019	BUY	$21.17 - $23.45 $17,867 - $19,791	844 Added 5.99%	14,930 $340,000
Q2 2019 Jul 17, 2019	BUY	$22.38 - $24.47 $109,281 - $119,487	4,883 Added 53.06%	14,086 $325,000
Q1 2019 Apr 03, 2019	BUY	$21.8 - $24.25 $120,466 - $134,005	5,526 Added 150.29%	9,203 $219,000
Q4 2018 Jan 14, 2019	SELL	$21.28 - $25.5 $6,341 - $7,599	-298 Reduced 7.5%	3,677 $80,000
Q3 2018 Oct 09, 2018	BUY	$24.21 - $25.84 $60,718 - $64,806	2,508 Added 170.96%	3,975 $101,000
Q2 2018 Jul 12, 2018	BUY	$24.85 - $27.21 $36,454 - $39,917	1,467 New	1,467 $37,000

Others Institutions Holding IVLU

# of Institutions

328

Shares Held

58.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

15.3M
Shares

$555 Million
0.37% of portfolio
Jpmorgan Chase & CO New York, NY

4.74M
Shares

$172 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

4.14M
Shares

$150 Million
0.28% of portfolio
55 I, LLC Boston, MA

3.3M
Shares

$120 Million
1.82% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

1.37M
Shares

$49.5 Million
2.07% of portfolio

About ISHARES TR EDGE MSCI INTL VALU

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