Red Wave Investments LLC Ishares Tr Edge Msci Intl Valu Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Red Wave Investments LLC holds 63,191 shares of IVLU stock, worth $1.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

63,191

Previous 63,805 0.96%

Holding current value

$1.75 Million

Previous $1.75 Million 6.63%

% of portfolio

0.72%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $16,228 - $18,334	-614 Reduced 0.96%	63,191 $1.87 Million
Q4 2022 Feb 03, 2023	SELL	$19.77 - $23.67 $31,809 - $38,085	-1,609 Reduced 2.46%	63,805 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$19.73 - $23.14 $65,503 - $76,824	-3,320 Reduced 4.83%	65,414 $1.29 Million
Q4 2021 Feb 07, 2022	SELL	$24.53 - $26.4 $27,449 - $29,541	-1,119 Reduced 1.6%	68,734 $1.75 Million
Q3 2021 Oct 21, 2021	SELL	$24.83 - $26.48 $4,966 - $5,296	-200 Reduced 0.29%	69,853 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$25.36 - $27.3 $11,031 - $11,875	435 Added 0.62%	70,053 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	$18.72 - $23.04 $1.3 Million - $1.6 Million	69,618 New	69,618 $1.59 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Red Wave Investments LLC Ishares Tr Edge Msci Intl Valu Transaction History