Signaturefd, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Signaturefd, LLC holds 807 shares of IVLU stock, worth $22,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807

Previous 807 -0.0%

Holding current value

$22,878

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.14 - $29.24 $4,640 - $5,000	-171 Reduced 17.48%	807 $22,000
Q1 2024 May 03, 2024	BUY	$25.93 - $28.27 $4,926 - $5,371	190 Added 24.11%	978 $27,000
Q4 2023 Jan 31, 2024	BUY	$23.94 - $26.72 $430 - $480	18 Added 2.34%	788 $20,000
Q2 2023 Aug 01, 2023	BUY	$24.42 - $25.75 $463 - $489	19 Added 2.53%	770 $19,000
Q1 2023 Apr 28, 2023	SELL	$23.32 - $25.31 $69 - $75	-3 Reduced 0.4%	751 $18,000
Q4 2022 Jan 27, 2023	BUY	$19.77 - $23.67 $177 - $213	9 Added 1.21%	754 $17,000
Q3 2022 Nov 08, 2022	SELL	$19.73 - $23.14 $5,011 - $5,877	-254 Reduced 25.43%	745 $15,000
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $443 - $514	20 Added 2.04%	999 $22,000
Q1 2022 May 02, 2022	BUY	$23.38 - $27.26 $46 - $54	2 Added 0.2%	979 $25,000
Q4 2021 Jan 25, 2022	BUY	$24.53 - $26.4 $6,549 - $7,048	267 Added 37.61%	977 $25,000
Q3 2021 Oct 28, 2021	BUY	$24.83 - $26.48 $17,629 - $18,800	710 New	710 $18,000

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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