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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 764,916 shares of IVLU stock, worth $21.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

764,916

Previous 736,762 3.82%

Holding current value

$21.2 Million

Previous $20.2 Million 11.73%

% of portfolio

2.22%

Previous 2.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.43 - $29.86 $744,110 - $840,678	28,154 Added 3.82%	764,916 $22.6 Million
Q2 2024 Jul 17, 2024	BUY	$27.14 - $29.24 $2.12 Million - $2.28 Million	78,117 Added 11.86%	736,762 $20.2 Million
Q2 2024 Jul 01, 2024	SELL	$27.14 - $29.24 $741,953 - $799,363	-27,338 Reduced 3.99%	658,645 $18.1 Million
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	$19.77 - $23.67 $95,212 - $113,994	-4,816 Reduced 0.78%	608,725 $0
Q4 2022 Jan 24, 2023	BUY	$19.77 - $23.67 $573,171 - $686,240	28,992 Added 4.96%	613,541 $0
Q3 2022 Oct 11, 2022	SELL	$19.73 - $23.14 $6.13 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

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