Meeder Asset Management Inc Ishares Tr Edge Msci Intl Valu Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $78 - $92	-4 Reduced 0.7%	570 $11,000
Q2 2022 Aug 08, 2022	SELL	$22.18 - $25.72 $221 - $257	-10 Reduced 1.71%	574 $13,000
Q1 2022 May 10, 2022	SELL	$23.38 - $27.26 $8,931 - $10,413	-382 Reduced 39.54%	584 $15,000
Q4 2021 Feb 11, 2022	SELL	$24.53 - $26.4 $8,806 - $9,477	-359 Reduced 27.09%	966 $25,000
Q3 2021 Nov 08, 2021	SELL	$24.83 - $26.48 $173 - $185	-7 Reduced 0.53%	1,325 $34,000
Q2 2021 Aug 09, 2021	BUY	$25.36 - $27.3 $481 - $518	19 Added 1.45%	1,332 $34,000
Q1 2021 Apr 28, 2021	BUY	$22.75 - $25.72 $295 - $334	13 Added 1.0%	1,313 $33,000
Q4 2020 Feb 09, 2021	BUY	$18.72 - $23.04 $24,336 - $29,952	1,300 New	1,300 $30,000
Q1 2020 May 15, 2020	SELL	$15.52 - $24.67 $4,888 - $7,771	-315 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.19 - $24.71 $6,989 - $7,783	315 New	315 $8,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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