Ifp Advisors, Inc Ishares Tr Edge Msci Intl Valu Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Ifp Advisors, Inc holds 267,000 shares of IVLU stock, worth $7.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

267,000

Previous 229,874 16.15%

Holding current value

$7.4 Million

Previous $6.49 Million 12.9%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.14 - $29.24 $1.01 Million - $1.09 Million	37,126 Added 16.15%	267,000 $7.33 Million
Q1 2024 Jul 30, 2024	BUY	$25.93 - $28.27 $185,140 - $201,847	7,140 Added 3.21%	229,874 $6.49 Million
Q4 2023 Jan 09, 2024	SELL	$23.94 - $26.72 $66,672 - $74,415	-2,785 Reduced 1.23%	222,734 $5.9 Million
Q3 2023 Oct 12, 2023	BUY	$24.89 - $26.5 $778,434 - $828,787	31,275 Added 16.1%	225,519 $5.72 Million
Q2 2023 Aug 04, 2023	BUY	$24.42 - $25.75 $2.98 Million - $3.14 Million	122,100 Added 169.24%	194,244 $4.94 Million
Q1 2023 Apr 18, 2023	BUY	$23.32 - $25.31 $1.68 Million - $1.83 Million	72,144 New	72,144 $1.79 Million
Q3 2022 Nov 08, 2022	SELL	$19.73 - $23.14 $13,021 - $15,272	-660 Reduced 99.1%	6 $10,000
Q2 2022 Sep 06, 2022	BUY	$22.18 - $25.72 $14,771 - $17,129	666 New	666 $24,000
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $14,771 - $17,129	-666 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.38 - $27.26 $15,571 - $18,155	666 New	666 $16,000
Q3 2021 Oct 06, 2021	SELL	$24.83 - $26.48 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$25.36 - $27.3 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$22.75 - $25.72 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$18.72 - $23.04 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$19.07 - $20.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.83 - $21.39 $25,632 - $32,576	-1,523 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.19 - $24.71 $510 - $568	23 Added 1.53%	1,523 $37,000
Q3 2019 Nov 07, 2019	BUY	$21.17 - $23.45 $31,755 - $35,175	1,500 New	1,500 $34,000
Q1 2019 May 15, 2019	SELL	$21.8 - $24.25 $61,301 - $68,191	-2,812 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$21.28 - $25.5 $27,919 - $33,456	-1,312 Reduced 31.81%	2,812 $61,000
Q3 2018 Oct 25, 2018	SELL	$24.21 - $25.84 $18,908 - $20,181	-781 Reduced 15.92%	4,124 $0
Q2 2018 Aug 07, 2018	BUY	$24.85 - $27.21 $62,522 - $68,460	2,516 Added 105.32%	4,905 $0
Q4 2017 Jan 24, 2018	BUY	$25.37 - $26.71 $60,608 - $63,810	2,389	2,389 $0

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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