Kathmere Capital Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Kathmere Capital Management, LLC

  • $860 Million
  • Q1 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 685,983 shares of IVLU stock, worth $18.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
685,983
Previous 658,645 4.15%
Holding current value
$18.8 Million
Previous $17.5 Million 10.91%
% of portfolio
2.25%
Previous 2.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$25.93 - $28.27 $708,874 - $772,845
27,338 Added 4.15%
685,983 $19.4 Million
Q4 2023

Apr 16, 2024
BUY
$23.94 - $26.72 $323,166 - $360,693
13,499 Added 2.09%
658,645 $17.5 Million
Q3 2023

Oct 11, 2023
BUY
$24.89 - $26.5 $638,478 - $679,778
25,652 Added 4.14%
645,146 $16.4 Million
Q2 2023

Jul 11, 2023
BUY
$24.42 - $25.75 $283,711 - $299,163
11,618 Added 1.91%
619,494 $15.8 Million
Q1 2023

Apr 20, 2023
SELL
$23.32 - $25.31 $19,798 - $21,488
-849 Reduced 0.14%
607,876 $15.1 Million
Q4 2022

Jan 24, 2023
SELL
$21.52 - $23.67 $103,640 - $113,994
-4,816 Reduced 0.78%
608,725 $0
Q4 2022

Jan 24, 2023
BUY
$21.52 - $23.67 $623,907 - $686,240
28,992 Added 4.96%
613,541 $0
Q3 2022

Oct 11, 2022
SELL
$20.28 - $23.14 $6.3 Million - $7.19 Million
-310,718 Reduced 34.71%
584,549 $11.5 Million
Q2 2022

Aug 09, 2022
BUY
$22.18 - $25.72 $1.26 Million - $1.46 Million
56,682 Added 6.76%
895,267 $19.9 Million
Q1 2022

Apr 28, 2022
BUY
$23.38 - $27.26 $4.21 Million - $4.91 Million
179,957 Added 27.32%
838,585 $21.3 Million
Q4 2021

Jan 27, 2022
BUY
$24.53 - $26.4 $637,559 - $686,162
25,991 Added 4.11%
658,628 $16.8 Million
Q3 2021

Oct 14, 2021
BUY
$24.83 - $26.48 $640,713 - $683,289
25,804 Added 4.25%
632,637 $16.3 Million
Q2 2021

Jul 29, 2021
BUY
$25.36 - $27.3 $705,160 - $759,103
27,806 Added 4.8%
606,833 $15.7 Million
Q1 2021

May 07, 2021
BUY
$22.75 - $25.72 $830,284 - $938,677
36,496 Added 6.73%
579,027 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
$18.72 - $23.04 $472,998 - $582,151
25,267 Added 4.88%
542,531 $12.4 Million
Q3 2020

Nov 20, 2020
BUY
$19.07 - $20.56 $9.86 Million - $10.6 Million
517,264 New
517,264 $10.1 Million
Q3 2020

Nov 13, 2020
SELL
$19.07 - $20.56 $8.46 Million - $9.12 Million
-443,573 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$16.83 - $21.39 $12,773 - $16,235
759 Added 0.17%
443,573 $8.66 Million
Q1 2020

May 06, 2020
BUY
$15.52 - $24.67 $3.31 Million - $5.26 Million
213,251 Added 92.89%
442,814 $7.79 Million
Q4 2019

Feb 13, 2020
BUY
$22.19 - $24.71 $5.09 Million - $5.67 Million
229,563 New
229,563 $5.59 Million

Others Institutions Holding IVLU

# of Institutions
238
Shares Held
56.4M
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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email