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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 14,244 shares of IVLU stock, worth $410,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,244

Previous 15,910 10.47%

Holding current value

$410,796

Previous $449,000 13.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

55.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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