Cypress Wealth Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Cypress Wealth Services, LLC

  • $468 Million
  • Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 91,099 shares of IVLU stock, worth $2.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
91,099
Previous 96,087 5.19%
Holding current value
$2.52 Million
Previous $2.64 Million 2.05%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Oct 08, 2024
SELL
$26.43 - $29.86 $131,832 - $148,941
-4,988 Reduced 5.19%
91,099 $2.69 Million
Q2 2024

Jul 12, 2024
SELL
$27.14 - $29.24 $155,647 - $167,691
-5,735 Reduced 5.63%
96,087 $2.64 Million
Q1 2024

Apr 15, 2024
SELL
$25.93 - $28.27 $17,191 - $18,743
-663 Reduced 0.65%
101,822 $2.87 Million
Q4 2023

Jan 10, 2024
SELL
$23.94 - $26.72 $580,712 - $648,147
-24,257 Reduced 19.14%
102,485 $2.72 Million
Q3 2023

Oct 13, 2023
BUY
$24.89 - $26.5 $431,592 - $459,510
17,340 Added 15.85%
126,742 $3.21 Million
Q2 2023

Jul 21, 2023
BUY
$24.42 - $25.75 $78,510 - $82,786
3,215 Added 3.03%
109,402 $2.78 Million
Q1 2023

Apr 07, 2023
SELL
$23.32 - $25.31 $44,121 - $47,886
-1,892 Reduced 1.75%
106,187 $2.63 Million
Q4 2022

Jan 18, 2023
BUY
$19.77 - $23.67 $240,778 - $288,276
12,179 Added 12.7%
108,079 $0
Q3 2022

Oct 14, 2022
BUY
$19.73 - $23.14 $798,492 - $936,498
40,471 Added 73.01%
95,900 $1.94 Million
Q2 2022

Jul 27, 2022
BUY
$22.18 - $25.72 $146,875 - $170,317
6,622 Added 13.57%
55,429 $1.23 Million
Q1 2022

Apr 22, 2022
BUY
$23.38 - $27.26 $333,094 - $388,373
14,247 Added 41.22%
48,807 $1.24 Million
Q4 2021

Jan 19, 2022
BUY
$24.53 - $26.4 $847,756 - $912,384
34,560 New
34,560 $879,000

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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