Retirement Group, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Retirement Group, LLC holds 20,991 shares of IVLU stock, worth $651,980. This represents 0.22% of its overall portfolio holdings.

Number of Shares
20,991
Previous 21,227 1.11%
Holding current value
$651,980
Previous $562,000 5.34%
% of portfolio
0.22%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$25.93 - $28.27 $6,119 - $6,671
-236 Reduced 1.11%
20,991 $592,000
Q4 2023

Feb 14, 2024
SELL
$23.94 - $26.72 $71,820 - $80,160
-3,000 Reduced 12.38%
21,227 $562,000
Q3 2023

Nov 06, 2023
SELL
$24.89 - $26.5 $11,648 - $12,402
-468 Reduced 1.9%
24,227 $614,000
Q2 2023

Aug 15, 2023
SELL
$24.42 - $25.75 $88,327 - $93,137
-3,617 Reduced 12.78%
24,695 $628,000
Q1 2023

May 12, 2023
SELL
$23.32 - $25.31 $134,090 - $145,532
-5,750 Reduced 16.88%
28,312 $702,000
Q4 2022

Feb 15, 2023
SELL
$19.77 - $23.67 $100,708 - $120,574
-5,094 Reduced 13.01%
34,062 $789,000
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $195,090 - $228,808
-9,888 Reduced 20.16%
39,156 $773,000
Q2 2022

Aug 04, 2022
BUY
$22.18 - $25.72 $633,349 - $734,434
28,555 Added 139.37%
49,044 $1.09 Million
Q1 2022

May 06, 2022
BUY
$23.38 - $27.26 $2,805 - $3,271
120 Added 0.59%
20,489 $521,000
Q4 2021

Feb 09, 2022
BUY
$24.53 - $26.4 $16,312 - $17,556
665 Added 3.37%
20,369 $518,000
Q3 2021

Nov 16, 2021
BUY
$24.83 - $26.48 $52,788 - $56,296
2,126 Added 12.09%
19,704 $507,000
Q2 2021

Aug 17, 2021
BUY
$25.36 - $27.3 $1,141 - $1,228
45 Added 0.26%
17,578 $454,000
Q1 2021

May 04, 2021
BUY
$22.75 - $25.72 $16,880 - $19,084
742 Added 4.42%
17,533 $443,000
Q4 2020

Feb 22, 2021
BUY
$18.72 - $23.04 $93,468 - $115,038
4,993 Added 42.32%
16,791 $382,000
Q3 2020

Nov 16, 2021
BUY
$19.07 - $20.56 $191,825 - $206,813
10,059 Added 578.44%
11,798 $231,000
Q3 2020

Sep 08, 2021
SELL
$19.07 - $20.56 $146,762 - $158,229
-7,696 Reduced 81.57%
1,739 $196,000
Q2 2020

Sep 08, 2021
BUY
$16.83 - $21.39 $109,125 - $138,692
6,484 Added 219.72%
9,435 $184,000
Q4 2019

Aug 30, 2021
BUY
$22.19 - $24.71 $65,482 - $72,919
2,951 New
2,951 $72,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
58.2M
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
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More about IVLU
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