Northwest Investment Counselors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,242 shares of IVLU stock, worth $69,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,242
Holding current value
$69,636
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$26.43 - $29.86 $59,256 - $66,946
2,242 New
2,242 $66,000
Q1 2024

Apr 12, 2024
BUY
$25.93 - $28.27 $58,135 - $63,381
2,242 New
2,242 $63,000
Q3 2023

Oct 12, 2023
SELL
$24.89 - $26.5 $9,956 - $10,600
-400 Reduced 13.76%
2,506 $63,000
Q2 2023

Jul 11, 2023
SELL
$24.42 - $25.75 $4,493 - $4,738
-184 Reduced 5.95%
2,906 $73,000
Q3 2022

Oct 28, 2022
SELL
$19.73 - $23.14 $11,838 - $13,884
-600 Reduced 16.26%
3,090 $61,000
Q2 2022

Jul 26, 2022
SELL
$22.18 - $25.72 $28,834 - $33,436
-1,300 Reduced 26.05%
3,690 $82,000
Q1 2022

Apr 18, 2022
SELL
$23.38 - $27.26 $44,188 - $51,521
-1,890 Reduced 27.47%
4,990 $127,000
Q4 2021

Jan 26, 2022
SELL
$24.53 - $26.4 $79,256 - $85,298
-3,231 Reduced 31.96%
6,880 $175,000
Q3 2021

Oct 19, 2021
SELL
$24.83 - $26.48 $70,393 - $75,070
-2,835 Reduced 21.9%
10,111 $260,000
Q4 2020

Jan 26, 2021
BUY
$18.72 - $23.04 $242,349 - $298,275
12,946 New
12,946 $295,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
58.2M
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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