Integrated Wealth Concepts LLC Ishares Tr Edge Msci Intl Valu Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 436,445 shares of IVLU stock, worth $11.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
436,445
Previous 443,932 1.69%
Holding current value
$11.7 Million
Previous $12.2 Million 5.8%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.43 - $29.86 $197,881 - $223,561
-7,487 Reduced 1.69%
436,445 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $695,163 - $748,953
-25,614 Reduced 5.46%
443,932 $12.2 Million
Q1 2024

May 15, 2024
SELL
$25.93 - $28.27 $275,013 - $299,831
-10,606 Reduced 2.21%
469,546 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$23.94 - $26.72 $806,203 - $899,822
-33,676 Reduced 6.55%
480,152 $12.7 Million
Q3 2023

Nov 15, 2023
SELL
$24.89 - $26.5 $119,397 - $127,120
-4,797 Reduced 0.92%
513,828 $13 Million
Q2 2023

Aug 15, 2023
BUY
$24.42 - $25.75 $411,501 - $433,913
16,851 Added 3.36%
518,625 $13.2 Million
Q1 2023

May 03, 2023
BUY
$23.32 - $25.31 $491,422 - $533,357
21,073 Added 4.38%
501,774 $12.4 Million
Q4 2022

Feb 13, 2023
BUY
$19.77 - $23.67 $434 - $520
22 Added 0.0%
480,701 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $7.56 Million - $8.86 Million
382,966 Added 391.93%
480,679 $9.49 Million
Q2 2022

Aug 08, 2022
BUY
$22.18 - $25.72 $1.83 Million - $2.12 Million
82,380 Added 537.27%
97,713 $2.17 Million
Q1 2022

May 12, 2022
BUY
$23.38 - $27.26 $1,426 - $1,662
61 Added 0.4%
15,333 $390,000
Q4 2021

Feb 15, 2022
BUY
$24.53 - $26.4 $374,622 - $403,180
15,272 New
15,272 $389,000

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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