My Legacy Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

My Legacy Advisors, LLC

$309 Million
Q2 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, My Legacy Advisors, LLC holds 31,863 shares of IVLU stock, worth $931,355. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,863

Previous 35,840 11.1%

Holding current value

$931,355

Previous $950,000 8.0%

% of portfolio

0.28%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$27.14 - $29.24 $107,935 - $116,287	-3,977 Reduced 11.1%	31,863 $874,000
Q1 2024 Jul 25, 2024	BUY	$25.93 - $28.27 $48,852 - $53,260	1,884 Added 5.91%	33,747 $952,000
Q4 2023 Jan 12, 2024	SELL	$23.94 - $26.72 $15,656 - $17,474	-654 Reduced 1.79%	35,840 $950,000
Q3 2023 Oct 20, 2023	BUY	$24.89 - $26.5 $7,964 - $8,480	320 Added 0.88%	36,494 $925,000
Q2 2023 Jul 14, 2023	BUY	$24.42 - $25.75 $141,758 - $149,478	5,805 Added 19.11%	36,174 $920,000
Q1 2023 Apr 11, 2023	BUY	$23.32 - $25.31 $15,204 - $16,502	652 Added 2.19%	30,369 $752,000
Q4 2022 Feb 07, 2023	SELL	$19.77 - $23.67 $70,064 - $83,886	-3,544 Reduced 10.66%	29,717 $688,000
Q3 2022 Oct 17, 2022	BUY	$19.73 - $23.14 $404,169 - $474,022	20,485 Added 160.34%	33,261 $664,000
Q2 2022 Jul 12, 2022	BUY	$22.18 - $25.72 $283,371 - $328,598	12,776 New	12,776 $276,000

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

55.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of My Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Legacy Advisors, LLC with notifications on news.

Account

My Legacy Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History