Glass Jacobson Investment Advisors LLC Ishares Tr Intl Developed Smal Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 18,076 shares of ISVL stock, worth $641,517. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,076

Previous 16,176 11.75%

Holding current value

$641,517

Previous $565 Million 21.26%

% of portfolio

0.23%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.99 - $38.26 $64,581 - $72,694	1,900 Added 11.75%	18,076 $685 Million
Q2 2024 Aug 12, 2024	BUY	$34.17 - $36.7 $48,282 - $51,857	1,413 Added 9.57%	16,176 $565 Million
Q1 2024 Apr 26, 2024	BUY	$32.54 - $35.53 $99,474 - $108,615	3,057 Added 26.11%	14,763 $524 Million
Q4 2023 Jan 22, 2024	BUY	$28.85 - $34.06 $253,360 - $299,114	8,782 Added 300.34%	11,706 $399 Million
Q3 2023 Nov 07, 2023	BUY	$30.53 - $33.13 $14,898 - $16,167	488 Added 20.03%	2,924 $89.8 Million
Q2 2023 Jul 25, 2023	BUY	$30.92 - $33.09 $26,343 - $28,192	852 Added 53.79%	2,436 $77 Million
Q4 2022 Feb 06, 2023	BUY	$25.59 - $30.95 $40,534 - $49,024	1,584 New	1,584 $47.8 Million

Others Institutions Holding ISVL

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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Glass Jacobson Investment Advisors LLC Ishares Tr Intl Developed Smal Transaction History