Sand Hill Global Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $1,819 - $2,030	-76 Reduced 0.68%	11,126 $294,000
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $833,068 - $886,955	-33,470 Reduced 74.92%	11,202 $284,000
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $29,328 - $30,925	1,201 Added 2.76%	44,672 $1.14 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $25.31 $1.94 Million - $2.1 Million	-83,104 Reduced 65.66%	43,471 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$19.77 - $23.67 $2.17 Million - $2.6 Million	109,653 Added 647.99%	126,575 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $17,520 - $20,548	-888 Reduced 4.99%	16,922 $334,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $5,367 - $6,224	242 Added 1.38%	17,810 $395,000
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $1,776 - $2,071	76 Added 0.43%	17,568 $447,000
Q4 2021 Feb 11, 2022	BUY	$24.53 - $26.4 $22,346 - $24,050	911 Added 5.49%	17,492 $445,000
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $28,728 - $30,637	1,157 Added 7.5%	16,581 $426,000
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $21,632 - $23,286	853 Added 5.85%	15,424 $398,000
Q1 2021 May 13, 2021	SELL	$22.75 - $25.72 $9,987 - $11,291	-439 Reduced 2.92%	14,571 $369,000
Q4 2020 Feb 11, 2021	BUY	$18.72 - $23.04 $15,069 - $18,547	805 Added 5.67%	15,010 $341,000
Q3 2020 Nov 10, 2020	BUY	$19.07 - $20.56 $270,889 - $292,054	14,205 New	14,205 $278,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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