Lgl Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Lgl Partners, LLC holds 14,609 shares of IVLU stock, worth $409,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,609

Previous 174,004 91.6%

Holding current value

$409,928

Previous $4.61 Million 91.07%

% of portfolio

0.07%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$25.93 - $28.27 $4.13 Million - $4.51 Million	-159,395 Reduced 91.6%	14,609 $412,000
Q4 2023 Feb 05, 2024	SELL	$23.94 - $26.72 $38 Million - $42.4 Million	-1,586,580 Reduced 90.12%	174,004 $4.61 Million
Q2 2023 Aug 02, 2023	BUY	$24.42 - $25.75 $1.06 Million - $1.12 Million	43,333 Added 2.52%	1,760,584 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $23.67 $474,386 - $521,781	22,044 Added 1.3%	1,717,251 $39.8 Million
Q3 2022 Nov 09, 2022	BUY	$20.28 - $23.14 $12.9 Million - $14.8 Million	638,175 Added 60.37%	1,695,207 $33.5 Million

Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $2.77 Million - $3.21 Million	124,805 Added 13.39%	1,057,032 $23.4 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $46,292 - $53,974	1,980 Added 0.21%	932,227 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $22.8 Million - $24.6 Million	930,247 New	930,247 $23.7 Million

Others Institutions Holding IVLU

# of Institutions

237

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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