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

Eqis Capital Management, Inc.

$1.15 Billion
Q4 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 836,211 shares of IVLU stock, worth $26.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

836,211

Previous 839,294 0.37%

Holding current value

$26.1 Million

Previous $24.8 Million 8.53%

% of portfolio

1.97%

Previous 2.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.65 - $29.34 $82,161 - $90,455	-3,083 Reduced 0.37%	836,211 $22.7 Million
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

287

Shares Held

56.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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