Private Advisor Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,055 shares of IVLU stock, worth $622,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,055
Previous 18,400 3.56%
Holding current value
$622,145
Previous $498,000 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$26.71 - $31.58 $17,495 - $20,684
655 Added 3.56%
19,055 $577,000
Q4 2024

Jan 31, 2025
BUY
$26.65 - $29.34 $40,241 - $44,303
1,510 Added 8.94%
18,400 $498,000
Q3 2024

Oct 22, 2024
BUY
$26.43 - $29.86 $69,933 - $79,009
2,646 Added 18.58%
16,890 $498,000
Q2 2024

Aug 05, 2024
SELL
$27.14 - $29.24 $45,215 - $48,713
-1,666 Reduced 10.47%
14,244 $390,000
Q1 2024

Apr 30, 2024
SELL
$25.93 - $28.27 $7,390 - $8,056
-285 Reduced 1.76%
15,910 $449,000
Q4 2023

Feb 06, 2024
BUY
$23.94 - $26.72 $387,708 - $432,730
16,195 New
16,195 $429,000
Q1 2023

May 10, 2023
BUY
$23.32 - $25.31 $324,940 - $352,669
13,934 New
13,934 $345,000
Q2 2022

Jul 13, 2022
BUY
$22.18 - $25.72 $299,296 - $347,065
13,494 New
13,494 $299,000
Q3 2020

Nov 02, 2020
SELL
$19.07 - $20.56 $572 - $616
-30 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$16.83 - $21.39 $504 - $641
30 New
30 $1,000
Q4 2019

Feb 10, 2020
SELL
$22.19 - $24.71 $350,269 - $390,047
-15,785 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$21.17 - $23.45 $334,168 - $370,158
15,785 New
15,785 $373,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
55.9M
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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