Plancorp, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Plancorp, LLC

$2.3 Billion
Q1 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 362,836 shares of IVLU stock, worth $9.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

362,836

Previous 370,712 2.12%

Holding current value

$9.96 Million

Previous $9.83 Million 4.22%

% of portfolio

0.45%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.52 - $23.67 $427,666 - $470,393	-19,873 Reduced 4.95%	381,389 $8.84 Million
Q3 2022 Nov 10, 2022	BUY	$20.28 - $23.14 $5.33 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

238

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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