Garrett Investment Advisors LLC Ishares Tr Edge Msci Intl Valu Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,608 shares of IVLU stock, worth $480,137. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,608

Previous 16,608 -0.0%

Holding current value

$480,137

Previous $468,000 2.78%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$25.93 - $28.27 $466 - $508	-18 Reduced 0.11%	16,608 $468,000
Q3 2023 Oct 13, 2023	BUY	$24.89 - $26.5 $14,361 - $15,290	577 Added 3.6%	16,626 $421,000
Q2 2023 Jul 10, 2023	SELL	$24.42 - $25.75 $9,450 - $9,965	-387 Reduced 2.35%	16,049 $408,000
Q1 2023 Apr 04, 2023	BUY	$23.32 - $25.31 $30,665 - $33,282	1,315 Added 8.7%	16,436 $407,000
Q4 2022 Jan 09, 2023	BUY	$19.77 - $23.67 $10,794 - $12,923	546 Added 3.75%	15,121 $0
Q2 2022 Jul 27, 2022	BUY	$22.18 - $25.72 $39,546 - $45,858	1,783 Added 13.94%	14,575 $323,000
Q1 2022 Apr 04, 2022	BUY	$23.38 - $27.26 $96,512 - $112,529	4,128 Added 47.65%	12,792 $326,000
Q4 2021 Jan 14, 2022	BUY	$24.53 - $26.4 $212,527 - $228,729	8,664 New	8,664 $220,000

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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Garrett Investment Advisors LLC Ishares Tr Edge Msci Intl Valu Transaction History