G&S Capital LLC Ishares Tr Edge Msci Intl Valu Transaction History

G&S Capital LLC

  • $218 Million
  • Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, G&S Capital LLC holds 38,729 shares of IVLU stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
38,729
Previous 37,523 3.21%
Holding current value
$1.09 Million
Previous $994,000 9.96%
% of portfolio
0.5%
Previous 0.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$25.93 - $28.27 $31,271 - $34,093
1,206 Added 3.21%
38,729 $1.09 Million
Q4 2023

Jan 26, 2024
SELL
$23.94 - $26.72 $44,145 - $49,271
-1,844 Reduced 4.68%
37,523 $994,000
Q3 2023

Oct 12, 2023
BUY
$24.89 - $26.5 $323 - $344
13 Added 0.03%
39,367 $998,000
Q2 2023

Jul 26, 2023
BUY
$24.42 - $25.75 $961,024 - $1.01 Million
39,354 New
39,354 $1 Million
Q2 2022

Jul 21, 2022
SELL
$22.18 - $25.72 $1.35 Million - $1.57 Million
-60,898 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$23.38 - $27.26 $740,561 - $863,460
31,675 Added 108.39%
60,898 $1.55 Million
Q4 2021

Jan 20, 2022
BUY
$24.53 - $26.4 $716,840 - $771,487
29,223 New
29,223 $743,000

Others Institutions Holding IVLU

# of Institutions
237
Shares Held
56.4M
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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