Elgethun Capital Management Ishares Tr Edge Msci Intl Valu Transaction History

Elgethun Capital Management

$377 Million
Q4 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 6,276 shares of IVLU stock, worth $197,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,276

Previous 12,356 49.21%

Holding current value

$197,694

Previous $364,000 53.3%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.65 - $29.34 $162,032 - $178,387	-6,080 Reduced 49.21%	6,276 $170,000
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

291

Shares Held

58.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Elgethun Capital Management Ishares Tr Edge Msci Intl Valu Transaction History