Kelly Financial Services LLC Ishares Tr Edge Msci Intl Valu Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Kelly Financial Services LLC holds 20,469 shares of IVLU stock, worth $591,758. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,469
Previous 22,873 10.51%
Holding current value
$591,758
Previous $645,000 13.02%
% of portfolio
0.21%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$27.14 - $29.24 $65,244 - $70,292
-2,404 Reduced 10.51%
20,469 $561,000
Q1 2024

Jul 17, 2024
SELL
$25.93 - $28.27 $34,149 - $37,231
-1,317 Reduced 5.44%
22,873 $645,000
Q4 2023

Jul 17, 2024
SELL
$23.94 - $26.72 $941,512 - $1.05 Million
-39,328 Reduced 61.92%
24,190 $641 Million
Q3 2023

Jul 17, 2024
BUY
$24.89 - $26.5 $1.22 Million - $1.3 Million
48,987 Added 337.12%
63,518 $1.61 Billion
Q2 2023

Jul 17, 2024
BUY
$24.42 - $25.75 $5,054 - $5,330
207 Added 1.45%
14,531 $370 Million
Q1 2023

Jul 17, 2024
SELL
$23.32 - $25.31 $13,992 - $15,186
-600 Reduced 4.02%
14,324 $355 Million
Q4 2022

Jul 17, 2024
SELL
$19.77 - $23.67 $18,208 - $21,800
-921 Reduced 5.81%
14,924 $346 Million
Q3 2022

Jul 17, 2024
BUY
$19.73 - $23.14 $80,991 - $94,989
4,105 Added 34.97%
15,845 $313 Million
Q2 2022

Jul 17, 2024
BUY
$22.18 - $25.72 $152,265 - $176,567
6,865 Added 140.82%
11,740 $260 Million
Q1 2022

Jul 17, 2024
BUY
$23.38 - $27.26 $113,346 - $132,156
4,848 Added 17955.56%
4,875 $124 Million
Q4 2021

Jul 17, 2024
BUY
$24.53 - $26.4 $662 - $712
27 New
27 $687,000

Others Institutions Holding IVLU

# of Institutions
243
Shares Held
55.3M
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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