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

Red Wave Investments LLC

  • $247 Million
  • Q1 2025

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 60,384 shares of IVLU stock, worth $1.98 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
60,384
Previous 61,459 1.75%
Holding current value
$1.98 Million
Previous $1.67 Million 9.84%
% of portfolio
0.74%
Previous 0.65%

Shares

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

May 01, 2025
SELL
$26.71 - $31.58 $28,713 - $33,948
-1,075 Reduced 1.75%
60,384 $1.83 Million
Q4 2024

Feb 03, 2025
SELL
$26.65 - $29.34 $46,157 - $50,816
-1,732 Reduced 2.74%
61,459 $1.67 Million
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
290
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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