Raymond James & Associates Ishares Tr Edge Msci Intl Valu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Raymond James & Associates holds 163,398 shares of IVLU stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,398

Previous 169,159 3.41%

Holding current value

$6.03 Million

Previous $4.64 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.43 - $29.86 $152,263 - $172,023	-5,761 Reduced 3.41%	163,398 $4.83 Million
Q2 2024 Jul 19, 2024	BUY	$27.14 - $29.24 $18,156 - $19,561	669 Added 0.4%	169,159 $4.64 Million
Q1 2024 Apr 22, 2024	SELL	$25.93 - $28.27 $89,873 - $97,983	-3,466 Reduced 2.02%	168,490 $4.76 Million
Q4 2023 Jan 16, 2024	BUY	$23.94 - $26.72 $152,306 - $169,992	6,362 Added 3.84%	171,956 $4.56 Million
Q3 2023 Oct 24, 2023	SELL	$24.89 - $26.5 $666,778 - $709,908	-26,789 Reduced 13.92%	165,594 $4.2 Million

Q2 2023 Jul 25, 2023	SELL	$24.42 - $25.75 $1.09 Million - $1.15 Million	-44,556 Reduced 18.8%	192,383 $4.9 Million
Q1 2023 Apr 14, 2023	BUY	$23.32 - $25.31 $264,565 - $287,141	11,345 Added 5.03%	236,939 $5.87 Million
Q4 2022 Feb 08, 2023	SELL	$19.77 - $23.67 $1.2 Million - $1.43 Million	-60,580 Reduced 21.17%	225,594 $5.23 Million
Q3 2022 Oct 25, 2022	BUY	$19.73 - $23.14 $577,812 - $677,678	29,286 Added 11.4%	286,174 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $607,510 - $704,470	-27,390 Reduced 9.63%	256,888 $5.7 Million
Q1 2022 May 11, 2022	BUY	$23.38 - $27.26 $4.58 Million - $5.34 Million	195,927 Added 221.76%	284,278 $7.24 Million
Q4 2021 Feb 08, 2022	BUY	$24.53 - $26.4 $528,915 - $569,236	21,562 Added 32.28%	88,351 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$24.83 - $26.48 $66,047 - $70,436	2,660 Added 4.15%	66,789 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$25.36 - $27.3 $14,328 - $15,424	565 Added 0.89%	64,129 $1.66 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $1.45 Million - $1.63 Million	63,564 New	63,564 $1.61 Million
Q2 2020 Jul 28, 2020	SELL	$16.83 - $21.39 $290,839 - $369,640	-17,281 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$15.52 - $24.67 $18,391 - $29,233	-1,185 Reduced 6.42%	17,281 $304,000
Q4 2019 Feb 12, 2020	SELL	$22.19 - $24.71 $1,775 - $1,976	-80 Reduced 0.43%	18,466 $450,000
Q3 2019 Nov 07, 2019	SELL	$21.17 - $23.45 $213,732 - $236,751	-10,096 Reduced 35.25%	18,546 $423,000
Q1 2019 May 06, 2019	SELL	$21.8 - $24.25 $943,961 - $1.05 Million	-43,301 Reduced 60.19%	28,642 $680,000
Q4 2018 Feb 11, 2019	BUY	$21.28 - $25.5 $1.53 Million - $1.83 Million	71,943 New	71,943 $1.57 Million

Others Institutions Holding IVLU

# of Institutions

339

Shares Held

61.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Raymond James & Associates Ishares Tr Edge Msci Intl Valu Transaction History