Fft Wealth Management LLC Ishares Tr Edge Msci Intl Valu Transaction History

Fft Wealth Management LLC

$437 Million
Q1 2025

A detailed history of Fft Wealth Management LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Fft Wealth Management LLC holds 10,739 shares of IVLU stock, worth $364,266. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,739

Previous 16,822 36.16%

Holding current value

$364,266

Previous $456,000 28.73%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.71 - $31.58 $162,476 - $192,101	-6,083 Reduced 36.16%	10,739 $325,000
Q4 2024 Feb 04, 2025	BUY	$26.65 - $29.34 $114,568 - $126,132	4,299 Added 34.33%	16,822 $456,000
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $164,394 - $185,729	-6,220 Reduced 33.19%	12,523 $369,000
Q2 2024 Aug 01, 2024	SELL	$27.14 - $29.24 $113,119 - $121,872	-4,168 Reduced 18.19%	18,743 $514,000
Q1 2024 Apr 30, 2024	SELL	$25.93 - $28.27 $10.9 Million - $11.9 Million	-420,433 Reduced 94.83%	22,911 $646,000
Q4 2023 Feb 05, 2024	SELL	$23.94 - $26.72 $37.6 Million - $42 Million	-1,572,381 Reduced 78.01%	443,344 $11.8 Million
Q2 2023 Aug 02, 2023	BUY	$24.42 - $25.75 $2.81 Million - $2.97 Million	115,157 Added 6.06%	2,015,725 $51.3 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $147,172 - $159,731	6,311 Added 0.33%	1,900,568 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $480,707 - $575,536	24,315 Added 1.3%	1,894,257 $43.9 Million
Q3 2022 Nov 09, 2022	BUY	$19.73 - $23.14 $12.6 Million - $14.8 Million	638,175 Added 51.81%	1,869,942 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $624,256 - $723,889	28,145 Added 2.34%	1,231,767 $27.3 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $59,782 - $69,703	2,557 Added 0.21%	1,203,622 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $870,397 - $936,751	35,483 Added 3.04%	1,201,065 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $28.9 Million - $30.9 Million	1,165,582 New	1,165,582 $30 Million

Others Institutions Holding IVLU

# of Institutions

294

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Fft Wealth Management LLC Ishares Tr Edge Msci Intl Valu Transaction History