Ever Source Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 9,644 shares of IVLU stock, worth $317,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,644

Previous 10,945 11.89%

Holding current value

$317,287

Previous $296,000 1.35%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.71 - $31.58 $34,749 - $41,085	-1,301 Reduced 11.89%	9,644 $292,000
Q4 2024 Feb 07, 2025	BUY	$26.65 - $29.34 $34,565 - $38,053	1,297 Added 13.44%	10,945 $296,000
Q3 2024 Nov 08, 2024	SELL	$26.43 - $29.86 $5,100 - $5,762	-193 Reduced 1.96%	9,648 $284,000
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $104,733 - $112,837	-3,859 Reduced 28.17%	9,841 $270,000
Q1 2024 Jun 11, 2024	SELL	$25.93 - $28.27 $959 - $1,045	-37 Reduced 0.27%	13,700 $386,000
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $108,352 - $120,934	-4,526 Reduced 24.78%	13,737 $364,000
Q3 2023 Nov 03, 2023	BUY	$24.89 - $26.5 $61,503 - $65,481	2,471 Added 15.65%	18,263 $463,000
Q2 2023 Aug 04, 2023	SELL	$24.42 - $25.75 $36,068 - $38,032	-1,477 Reduced 8.55%	15,792 $401,000
Q1 2023 May 11, 2023	SELL	$23.32 - $25.31 $39,200 - $42,546	-1,681 Reduced 8.87%	17,269 $428,000
Q4 2022 Feb 09, 2023	BUY	$19.77 - $23.67 $9,311 - $11,148	471 Added 2.55%	18,950 $439,000
Q3 2022 Nov 07, 2022	BUY	$19.73 - $23.14 $259,686 - $304,568	13,162 Added 247.55%	18,479 $365,000
Q2 2022 Aug 01, 2022	SELL	$22.18 - $25.72 $210,532 - $244,134	-9,492 Reduced 64.1%	5,317 $118,000
Q1 2022 May 25, 2022	BUY	$23.38 - $27.26 $318,084 - $370,872	13,605 Added 1129.98%	14,809 $377,000
Q4 2021 Feb 07, 2022	BUY	$24.53 - $26.4 $29,534 - $31,785	1,204 New	1,204 $31,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Ever Source Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History