Elgethun Capital Management Ishares Tr Edge Msci Intl Valu Transaction History

Elgethun Capital Management

  • $385 Million
  • Q3 2024

A detailed history of Elgethun Capital Management transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Elgethun Capital Management holds 12,356 shares of IVLU stock, worth $331,758. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,356
Previous 12,472 0.93%
Holding current value
$331,758
Previous $342,000 6.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$26.43 - $29.86 $3,065 - $3,463
-116 Reduced 0.93%
12,356 $364,000
Q1 2024

May 13, 2024
SELL
$25.93 - $28.27 $3,500 - $3,816
-135 Reduced 1.07%
12,472 $352,000
Q1 2023

May 11, 2023
SELL
$23.32 - $25.31 $1,166 - $1,265
-50 Reduced 0.4%
12,607 $312,000
Q4 2022

Feb 10, 2023
SELL
$19.77 - $23.67 $95,528 - $114,373
-4,832 Reduced 27.63%
12,657 $293,000
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $85,213 - $99,941
4,319 Added 32.79%
17,489 $345,000
Q2 2022

Aug 12, 2022
BUY
$22.18 - $25.72 $292,110 - $338,732
13,170 New
13,170 $291,000

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
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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