Pathstone Holdings, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 17,069 shares of IVLU stock, worth $503,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,069
Previous 9,804 74.1%
Holding current value
$503,876
Previous $289,000 59.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$26.65 - $29.34 $193,612 - $213,155
7,265 Added 74.1%
17,069 $462,000
Q3 2024

Nov 07, 2024
BUY
$26.43 - $29.86 $50,983 - $57,599
1,929 Added 24.5%
9,804 $289,000
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $19,540 - $21,052
720 Added 10.06%
7,875 $216,000
Q1 2024

May 13, 2024
SELL
$25.93 - $28.27 $212,911 - $232,124
-8,211 Reduced 53.44%
7,155 $201,000
Q4 2023

Feb 14, 2024
BUY
$23.94 - $26.72 $367,862 - $410,579
15,366 New
15,366 $407,000

Others Institutions Holding IVLU

# of Institutions
289
Shares Held
57.5M
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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