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 $22,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807

Previous 807 -0.0%

Holding current value

$22,361

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

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account