Jnba Financial Advisors Ishares Tr Edge Msci Intl Valu Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Jnba Financial Advisors holds 411,237 shares of IVLU stock, worth $11.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

411,237

Previous 485,547 15.3%

Holding current value

$11.9 Million

Previous $13.7 Million 17.67%

% of portfolio

1.19%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$27.14 - $29.24 $2.02 Million - $2.17 Million	-74,310 Reduced 15.3%	411,237 $11.3 Million
Q1 2024 Apr 26, 2024	SELL	$25.93 - $28.27 $924,845 - $1.01 Million	-35,667 Reduced 6.84%	485,547 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$23.94 - $26.72 $380,167 - $424,313	15,880 Added 3.14%	521,214 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$24.89 - $26.5 $396,373 - $422,012	15,925 Added 3.25%	505,334 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$24.42 - $25.75 $488,595 - $515,206	20,008 Added 4.26%	489,409 $12.5 Million
Q1 2023 May 01, 2023	BUY	$23.32 - $25.31 $351,315 - $381,295	15,065 Added 3.32%	469,401 $11.6 Million
Q4 2022 Feb 06, 2023	SELL	$21.52 - $23.67 $191,678 - $210,828	-8,907 Reduced 1.92%	454,336 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$20.28 - $23.14 $9.39 Million - $10.7 Million	463,243 New	463,243 $9.15 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
Industry ETFs

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Jnba Financial Advisors Ishares Tr Edge Msci Intl Valu Transaction History