O'Shaughnessy Asset Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,899 shares of IVLU stock, worth $490,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,899
Previous 13,248 12.46%
Holding current value
$490,177
Previous $359,000 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$26.71 - $31.58 $44,098 - $52,138
1,651 Added 12.46%
14,899 $451,000
Q4 2024

Feb 12, 2025
BUY
$26.65 - $29.34 $13,458 - $14,816
505 Added 3.96%
13,248 $359,000
Q3 2024

Nov 12, 2024
SELL
$26.43 - $29.86 $3,568 - $4,031
-135 Reduced 1.05%
12,743 $376,000
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $182,435 - $196,551
6,722 Added 109.19%
12,878 $353,000
Q1 2024

May 13, 2024
BUY
$25.93 - $28.27 $20,744 - $22,616
800 Added 14.94%
6,156 $173,000
Q4 2023

Feb 09, 2024
SELL
$23.94 - $26.72 $16,494 - $18,410
-689 Reduced 11.4%
5,356 $141,000
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $27,727 - $29,521
1,114 Added 22.59%
6,045 $153,000
Q2 2023

Aug 11, 2023
SELL
$24.42 - $25.75 $2,051 - $2,163
-84 Reduced 1.67%
4,931 $125,000
Q1 2023

May 12, 2023
BUY
$23.32 - $25.31 $28,100 - $30,498
1,205 Added 31.63%
5,015 $124,000
Q4 2022

Feb 10, 2023
BUY
$19.77 - $23.67 $75,323 - $90,182
3,810 New
3,810 $88,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
55.9M
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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