Eqis Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 839,294 shares of IVLU stock, worth $22.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
839,294
Previous 801,825 4.67%
Holding current value
$22.5 Million
Previous $22 Million 12.64%
% of portfolio
2.04%
Previous 1.88%

Shares

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

Nov 13, 2024
BUY
$26.43 - $29.86 $990,305 - $1.12 Million
37,469 Added 4.67%
839,294 $24.8 Million
Q2 2024

Aug 13, 2024
BUY
$27.14 - $29.24 $38,891 - $41,900
1,433 Added 0.18%
801,825 $22 Million
Q1 2024

May 14, 2024
SELL
$25.93 - $28.27 $849,337 - $925,983
-32,755 Reduced 3.93%
800,392 $22.6 Million
Q4 2023

Feb 14, 2024
BUY
$23.94 - $26.72 $19.9 Million - $22.3 Million
833,147 New
833,147 $22.1 Million

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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