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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

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 18,400 shares of IVLU stock, worth $537,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,400
Previous 16,890 8.94%
Holding current value
$537,464
Previous $498,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email