Nwam LLC Ishares Tr Edge Msci Intl Valu Transaction History

Nwam LLC

  • $1.57 Billion
  • Q4 2024

A detailed history of Nwam LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Nwam LLC holds 21,385 shares of IVLU stock, worth $675,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,385
Previous 14,966 42.89%
Holding current value
$675,338
Previous $441,000 31.29%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$26.65 - $29.34 $171,066 - $188,333
6,419 Added 42.89%
21,385 $579,000
Q3 2024

Nov 12, 2024
BUY
$26.43 - $29.86 $395,551 - $446,884
14,966 New
14,966 $441,000
Q1 2024

May 09, 2024
SELL
$25.93 - $28.27 $25,618 - $27,930
-988 Reduced 5.42%
17,248 $486,000
Q4 2023

Feb 14, 2024
SELL
$23.94 - $26.72 $24,753 - $27,628
-1,034 Reduced 5.37%
18,236 $483,000
Q3 2023

Oct 31, 2023
BUY
$24.89 - $26.5 $84,302 - $89,755
3,387 Added 21.32%
19,270 $488,000
Q2 2023

Aug 09, 2023
SELL
$24.42 - $25.75 $545,249 - $574,946
-22,328 Reduced 58.43%
15,883 $404,000
Q1 2023

May 12, 2023
SELL
$23.32 - $25.31 $146,402 - $158,896
-6,278 Reduced 14.11%
38,211 $947,000
Q4 2022

Feb 07, 2023
BUY
$19.77 - $23.67 $73,050 - $87,460
3,695 Added 9.06%
44,489 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $612,498 - $718,358
31,044 Added 318.4%
40,794 $806,000
Q2 2022

Aug 10, 2022
SELL
$22.18 - $25.72 $110,434 - $128,059
-4,979 Reduced 33.8%
9,750 $213,000
Q1 2022

May 12, 2022
BUY
$23.38 - $27.26 $344,364 - $401,512
14,729 New
14,729 $375,000

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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