Hemington Wealth Management Ishares Tr Edge Msci Intl Valu Transaction History

Hemington Wealth Management

$297 Million
Q2 2024

A detailed history of Hemington Wealth Management transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Hemington Wealth Management holds 47,197 shares of IVLU stock, worth $1.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,197

Previous 47,627 0.9%

Holding current value

$1.4 Million

Previous $1.35 Million 3.72%

% of portfolio

0.44%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$27.14 - $29.24 $11,670 - $12,573	-430 Reduced 0.9%	47,197 $1.3 Million
Q1 2024 May 03, 2024	SELL	$25.93 - $28.27 $6,534 - $7,124	-252 Reduced 0.53%	47,627 $1.35 Million
Q4 2023 Jan 26, 2024	SELL	$23.94 - $26.72 $4,261 - $4,756	-178 Reduced 0.37%	47,879 $1.27 Million
Q3 2023 Oct 20, 2023	SELL	$24.89 - $26.5 $13,689 - $14,575	-550 Reduced 1.13%	48,057 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$24.42 - $25.75 $46,007 - $48,513	-1,884 Reduced 3.73%	48,607 $1.24 Million
Q1 2023 May 05, 2023	SELL	$23.32 - $25.31 $90,551 - $98,278	-3,883 Reduced 7.14%	50,491 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$19.77 - $23.67 $50,354 - $60,287	2,547 Added 4.91%	54,374 $1.26 Million
Q3 2022 Oct 31, 2022	SELL	$19.73 - $23.14 $350,089 - $410,596	-17,744 Reduced 25.5%	51,827 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$22.18 - $25.72 $5,389 - $6,249	-243 Reduced 0.35%	69,571 $1.54 Million
Q1 2022 May 04, 2022	BUY	$23.38 - $27.26 $121,739 - $141,942	5,207 Added 8.06%	69,814 $1.78 Million
Q4 2021 Jan 13, 2022	SELL	$24.53 - $26.4 $159,763 - $171,943	-6,513 Reduced 9.16%	64,607 $1.47 Million
Q3 2021 Oct 06, 2021	BUY	$24.83 - $26.48 $127,204 - $135,657	5,123 Added 7.76%	71,120 $1.83 Million
Q2 2021 Jul 09, 2021	BUY	$25.36 - $27.3 $33,196 - $35,735	1,309 Added 2.02%	65,997 $1.7 Million
Q1 2021 Apr 12, 2021	BUY	$22.75 - $25.72 $1,842 - $2,083	81 Added 0.13%	64,688 $1.64 Million
Q4 2020 Feb 01, 2021	BUY	$18.72 - $23.04 $1.21 Million - $1.49 Million	64,607 New	64,607 $1.47 Million

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
Sector ETFs
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Hemington Wealth Management Ishares Tr Edge Msci Intl Valu Transaction History