Global Retirement Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Global Retirement Partners, LLC holds 16,761 shares of IVLU stock, worth $471,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,761

Previous 16,148 3.8%

Holding current value

$471,989

Previous $476,000 4.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.65 - $29.34 $16,336 - $17,985	613 Added 3.8%	16,761 $454,000
Q3 2024 Oct 16, 2024	BUY	$26.43 - $29.86 $145,127 - $163,961	5,491 Added 51.52%	16,148 $476,000
Q2 2024 Jul 23, 2024	BUY	$27.14 - $29.24 $25,647 - $27,631	945 Added 9.73%	10,657 $292,000
Q1 2024 Apr 23, 2024	BUY	$25.93 - $28.27 $2,981 - $3,251	115 Added 1.2%	9,712 $274,000
Q4 2023 Jan 18, 2024	SELL	$23.94 - $26.72 $4,261 - $4,756	-178 Reduced 1.82%	9,597 $254,000
Q2 2023 Jul 20, 2023	SELL	$24.42 - $25.75 $29,621 - $31,234	-1,213 Reduced 11.04%	9,775 $248,000
Q1 2023 May 05, 2023	SELL	$23.32 - $25.31 $1,002 - $1,088	-43 Reduced 0.39%	10,988 $272,000
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $57,095 - $68,358	2,888 Added 35.47%	11,031 $255,000
Q3 2022 Nov 03, 2022	BUY	$19.73 - $23.14 $18,802 - $22,052	953 Added 13.25%	8,143 $171,000
Q2 2022 Jul 15, 2022	BUY	$22.18 - $25.72 $798 - $925	36 Added 0.5%	7,190 $159,000
Q1 2022 Jul 14, 2022	BUY	$23.38 - $27.26 $167,260 - $195,018	7,154 New	7,154 $178,000
Q4 2021 Jan 21, 2022	SELL	$24.53 - $26.4 $112,420 - $120,991	-4,583 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$24.83 - $26.48 $113,795 - $121,357	4,583 New	4,583 $118,000

Others Institutions Holding IVLU

# of Institutions

271

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Global Retirement Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History