Robertson Stephens Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 53,220 shares of IVLU stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,220
Previous 34,088 56.13%
Holding current value
$1.54 Million
Previous $1.01 Million 43.34%
% of portfolio
0.05%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$26.65 - $29.34 $509,867 - $561,332
19,132 Added 56.13%
53,220 $1.44 Million
Q3 2024

Nov 12, 2024
BUY
$26.43 - $29.86 $13,637 - $15,407
516 Added 1.54%
34,088 $1.01 Million
Q2 2024

Aug 13, 2024
SELL
$27.14 - $29.24 $735,738 - $792,667
-27,109 Reduced 44.67%
33,572 $921,000
Q1 2024

May 15, 2024
SELL
$25.93 - $28.27 $7,934 - $8,650
-306 Reduced 0.5%
60,681 $1.71 Million
Q4 2023

Feb 06, 2024
SELL
$23.94 - $26.72 $783,723 - $874,732
-32,737 Reduced 34.93%
60,987 $1.62 Million
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $680,119 - $724,112
27,325 Added 41.15%
93,724 $2.38 Million
Q2 2023

Aug 11, 2023
BUY
$24.42 - $25.75 $30,891 - $32,573
1,265 Added 1.94%
66,399 $1.69 Million
Q1 2023

May 11, 2023
SELL
$23.32 - $25.31 $1.12 Million - $1.22 Million
-48,015 Reduced 42.44%
65,134 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.67 $30,030 - $35,954
-1,519 Reduced 1.32%
113,149 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $1.59 Million - $1.86 Million
80,534 Added 235.93%
114,668 $2.26 Million
Q2 2022

Aug 12, 2022
SELL
$22.18 - $25.72 $2.07 Million - $2.4 Million
-93,289 Reduced 73.21%
34,134 $757,000
Q1 2022

May 16, 2022
BUY
$23.38 - $27.26 $1.2 Million - $1.4 Million
51,388 Added 67.58%
127,423 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$24.53 - $26.4 $1.34 Million - $1.44 Million
54,557 Added 254.01%
76,035 $1.94 Million
Q3 2021

Nov 10, 2021
SELL
$24.83 - $26.48 $43,899 - $46,816
-1,768 Reduced 7.61%
21,478 $552,000
Q2 2021

Aug 17, 2021
BUY
$25.36 - $27.3 $589,518 - $634,615
23,246 New
23,246 $600,000

Others Institutions Holding IVLU

# of Institutions
282
Shares Held
56.9M
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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