Fmr LLC Ishares Tr Edge Msci Intl Valu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Fmr LLC holds 8,525,828 shares of IVLU stock, worth $245 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,525,828

Previous 8,554,369 0.33%

Holding current value

$245 Million

Previous $241 Million 3.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $774,602 - $834,538	-28,541 Reduced 0.33%	8,525,828 $234 Million
Q1 2024 May 13, 2024	BUY	$25.93 - $28.27 $8.33 Million - $9.09 Million	321,436 Added 3.9%	8,554,369 $241 Million
Q4 2023 Feb 13, 2024	BUY	$23.94 - $26.72 $686,431 - $766,142	28,673 Added 0.35%	8,232,933 $218 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $7.13 Million - $7.6 Million	286,621 Added 3.62%	8,204,260 $208 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $20 Million - $21.1 Million	817,670 Added 11.52%	7,917,639 $202 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $28.6 Million - $31.1 Million	1,227,763 Added 20.91%	7,099,969 $176 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.67 $30.4 Million - $36.3 Million	-1,535,641 Reduced 20.73%	5,872,206 $136 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $59.4 Million - $69.7 Million	3,011,828 Added 68.51%	7,407,847 $146 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $97.4 Million - $113 Million	4,393,280 Added 160397.23%	4,396,019 $97.5 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $17,114 - $19,954	732 Added 36.47%	2,739 $70,000
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $36,059 - $38,808	1,470 Added 273.74%	2,007 $51,000
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $198 - $211	-8 Reduced 1.47%	537 $13,000
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $13,821 - $14,878	545 New	545 $14,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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