One Advisory Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, One Advisory Partners, LLC holds 81,536 shares of IVLU stock, worth $2.26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

81,536

Previous 81,803 0.33%

Holding current value

$2.26 Million

Previous $2.17 Million 6.13%

% of portfolio

1.15%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$25.93 - $28.27 $6,923 - $7,548	-267 Reduced 0.33%	81,536 $2.3 Million
Q4 2023 Jan 26, 2024	SELL	$23.94 - $26.72 $49,077 - $54,776	-2,050 Reduced 2.44%	81,803 $2.17 Million
Q3 2023 Oct 16, 2023	BUY	$24.89 - $26.5 $721 - $768	29 Added 0.03%	83,853 $2.13 Million
Q2 2023 Jul 12, 2023	BUY	$24.42 - $25.75 $1,831 - $1,931	75 Added 0.09%	83,824 $2.13 Million
Q1 2023 Apr 12, 2023	BUY	$23.32 - $25.31 $23,599 - $25,613	1,012 Added 1.22%	83,749 $2.08 Million

Q4 2022 Jan 25, 2023	SELL	$21.52 - $23.67 $64,409 - $70,844	-2,993 Reduced 3.49%	82,737 $0
Q3 2022 Oct 17, 2022	BUY	$20.28 - $23.14 $1.74 Million - $1.98 Million	85,730 New	85,730 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$22.18 - $25.72 $279,645 - $324,277	-12,608 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.38 - $27.26 $294,775 - $343,694	12,608 New	12,608 $321,000

Others Institutions Holding IVLU

# of Institutions

237

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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One Advisory Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History