Hoxton Planning & Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 15,679 shares of IVLU stock, worth $434,308. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,679

Previous 15,794 0.73%

Holding current value

$434,308

Previous $433,000 6.93%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.43 - $29.86 $3,039 - $3,433	-115 Reduced 0.73%	15,679 $463,000
Q2 2024 Jul 18, 2024	SELL	$27.14 - $29.24 $267,600 - $288,306	-9,860 Reduced 38.43%	15,794 $433,000
Q1 2024 Apr 12, 2024	SELL	$25.93 - $28.27 $82,172 - $89,587	-3,169 Reduced 10.99%	25,654 $724,000
Q4 2023 Jan 30, 2024	SELL	$23.94 - $26.72 $561,297 - $626,477	-23,446 Reduced 44.86%	28,823 $764,000
Q3 2023 Oct 26, 2023	BUY	$24.89 - $26.5 $214,228 - $228,085	8,607 Added 19.71%	52,269 $1.33 Million
Q2 2023 Jul 20, 2023	SELL	$24.42 - $25.75 $401,513 - $423,381	-16,442 Reduced 27.36%	43,662 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $581,764 - $631,408	-24,947 Reduced 29.33%	60,104 $1.49 Billion
Q4 2022 Jan 25, 2023	BUY	$19.77 - $23.67 $1.68 Million - $2.01 Million	85,051 New	85,051 $1.97 Billion

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Hoxton Planning & Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History