Plancorp, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Plancorp, LLC

$2.42 Billion
Q4 2024

A detailed history of Plancorp, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Plancorp, LLC holds 345,964 shares of IVLU stock, worth $10.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

345,964

Previous 364,040 4.97%

Holding current value

$10.1 Million

Previous $10.8 Million 12.75%

% of portfolio

0.39%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$26.65 - $29.34 $481,725 - $530,349	-18,076 Reduced 4.97%	345,964 $9.38 Million
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $34,332 - $38,788	-1,299 Reduced 0.36%	364,040 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$27.14 - $29.24 $67,931 - $73,187	2,503 Added 0.69%	365,339 $10 Million
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $204,224 - $222,654	-7,876 Reduced 2.12%	362,836 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$23.94 - $26.72 $674,605 - $752,942	28,179 Added 8.23%	370,712 $9.83 Million
Q3 2023 Nov 08, 2023	SELL	$24.89 - $26.5 $111,581 - $118,799	-4,483 Reduced 1.29%	342,533 $8.69 Million
Q2 2023 Jul 26, 2023	SELL	$24.42 - $25.75 $261,294 - $275,525	-10,700 Reduced 2.99%	347,016 $8.83 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $25.31 $552,054 - $599,163	-23,673 Reduced 6.21%	357,716 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $392,889 - $470,393	-19,873 Reduced 4.95%	381,389 $8.84 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $5.18 Million - $6.08 Million	262,706 Added 189.6%	401,262 $7.93 Million
Q2 2022 Aug 04, 2022	BUY	$22.18 - $25.72 $3.07 Million - $3.56 Million	138,556 New	138,556 $3.07 Million

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account