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

Lgl Partners, LLC

$634 Million
Q3 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 9,207 shares of IVLU stock, worth $255,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,207

Previous 14,960 38.46%

Holding current value

$255,125

Previous $410,000 33.9%

% of portfolio

0.04%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $152,051 - $171,784	-5,753 Reduced 38.46%	9,207 $271,000
Q2 2024 Aug 01, 2024	BUY	$27.14 - $29.24 $9,526 - $10,263	351 Added 2.4%	14,960 $410,000
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	$19.77 - $23.67 $435,809 - $521,781	22,044 Added 1.3%	1,717,251 $39.8 Million
Q3 2022 Nov 09, 2022	BUY	$19.73 - $23.14 $12.6 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

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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