Intelligence Driven Advisers, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 19,742 shares of IVLU stock, worth $544,879. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,742

Previous 25,785 23.44%

Holding current value

$544,879

Previous $707,000 17.68%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.43 - $29.86 $159,716 - $180,443	-6,043 Reduced 23.44%	19,742 $582,000
Q4 2023 Feb 06, 2024	SELL	$23.94 - $26.72 $326,254 - $364,140	-13,628 Reduced 34.58%	25,785 $683,000
Q3 2023 Nov 07, 2023	SELL	$24.89 - $26.5 $18,717 - $19,928	-752 Reduced 1.87%	39,413 $999,000
Q2 2023 Jul 18, 2023	SELL	$24.42 - $25.75 $4,786 - $5,047	-196 Reduced 0.49%	40,165 $1.02 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $18,795 - $20,399	806 Added 2.04%	40,361 $1 Million
Q4 2022 Jan 23, 2023	SELL	$19.77 - $23.67 $6.66 Million - $7.97 Million	-336,655 Reduced 89.49%	39,555 $948,000
Q3 2022 Oct 21, 2022	BUY	$19.73 - $23.14 $2.19 Million - $2.57 Million	110,947 Added 41.83%	376,210 $7.65 Million
Q2 2022 Jul 22, 2022	SELL	$22.18 - $25.72 $2.51 Million - $2.91 Million	-113,038 Reduced 29.88%	265,263 $5.69 Million
Q1 2022 Apr 25, 2022	SELL	$23.38 - $27.26 $1.38 Million - $1.61 Million	-58,880 Reduced 13.47%	378,301 $9.52 Million
Q4 2021 Feb 02, 2022	SELL	$24.53 - $26.4 $32.3 Million - $34.7 Million	-1,315,051 Reduced 75.05%	437,181 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$24.53 - $26.4 $43 Million - $46.3 Million	1,752,232 New	1,752,232 $46.8 Million

Others Institutions Holding IVLU

# of Institutions

264

Shares Held

54.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Intelligence Driven Advisers, LLC Ishares Tr Edge Msci Intl Valu Transaction History