Park Avenue Securities LLC Ishares Tr Edge Msci Intl Valu Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Park Avenue Securities LLC holds 112,706 shares of IVLU stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,706
Previous 93,226 20.9%
Holding current value
$3.06 Million
Previous $2.56 Million 30.1%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 03, 2024
BUY
$26.43 - $29.86 $514,856 - $581,672
19,480 Added 20.9%
112,706 $3.33 Million
Q2 2024

Jul 09, 2024
BUY
$27.14 - $29.24 $482,956 - $520,325
17,795 Added 23.59%
93,226 $2.56 Million
Q1 2024

Apr 10, 2024
BUY
$25.93 - $28.27 $428,908 - $467,614
16,541 Added 28.09%
75,431 $2.13 Million
Q4 2023

Jan 10, 2024
BUY
$23.94 - $26.72 $854,490 - $953,716
35,693 Added 153.87%
58,890 $1.56 Million
Q3 2023

Oct 26, 2023
BUY
$24.89 - $26.5 $287,977 - $306,605
11,570 Added 99.51%
23,197 $588,000
Q2 2023

Jul 14, 2023
BUY
$24.42 - $25.75 $283,931 - $299,395
11,627 New
11,627 $296,000
Q4 2022

Jan 24, 2023
BUY
$19.77 - $23.67 $1.65 Million - $1.98 Million
83,568 New
83,568 $0
Q1 2022

Apr 29, 2022
SELL
$23.38 - $27.26 $2.5 Million - $2.92 Million
-107,116 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$24.53 - $26.4 $2.63 Million - $2.83 Million
107,116 New
107,116 $2.73 Million

Others Institutions Holding IVLU

# of Institutions
257
Shares Held
53.9M
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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