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

One Advisory Partners, LLC

  • $221 Million
  • Q4 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 72,879 shares of IVLU stock, worth $1.99 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
72,879
Previous 74,419 2.07%
Holding current value
$1.99 Million
Previous $2.2 Million 10.1%
% of portfolio
0.89%
Previous 0.98%

Shares

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

Jan 21, 2025
SELL
$26.65 - $29.34 $41,041 - $45,183
-1,540 Reduced 2.07%
72,879 $1.98 Million
Q3 2024

Oct 17, 2024
SELL
$26.43 - $29.86 $7,083 - $8,002
-268 Reduced 0.36%
74,419 $2.2 Million
Q2 2024

Jul 23, 2024
SELL
$27.14 - $29.24 $185,881 - $200,264
-6,849 Reduced 8.4%
74,687 $2.05 Million
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
$19.77 - $23.67 $59,171 - $70,844
-2,993 Reduced 3.49%
82,737 $0
Q3 2022

Oct 17, 2022
BUY
$19.73 - $23.14 $1.69 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
264
Shares Held
54.3M
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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