Smartleaf Asset Management LLC Ishares Tr Edge Msci Intl Valu Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 23,269 shares of IVLU stock, worth $830,470. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,269

Previous 14,927 55.89%

Holding current value

$830,470

Previous $456 Million 67.82%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.69 - $33.44 $222,647 - $278,956	8,342 Added 55.89%	23,269 $766 Million
Q1 2025 May 14, 2025	BUY	$26.71 - $31.58 $310,076 - $366,612	11,609 Added 349.88%	14,927 $456 Million
Q4 2024 Feb 05, 2025	BUY	$26.65 - $29.34 $51,034 - $56,186	1,915 Added 136.49%	3,318 $90 Million
Q3 2024 Nov 13, 2024	SELL	$26.43 - $29.86 $14,562 - $16,452	-551 Reduced 28.2%	1,403 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$27.14 - $29.24 $52,868 - $56,959	1,948 Added 32466.67%	1,954 $53.4 Million
Q1 2024 Oct 07, 2024	SELL	$25.93 - $28.27 $50,433 - $54,985	-1,945 Reduced 99.54%	9 $254,000
Q1 2024 May 02, 2024	SELL	$25.93 - $28.27 $1,685 - $1,837	-65 Reduced 91.55%	6 $236,000
Q4 2023 Feb 12, 2024	BUY	$23.94 - $26.72 $1,699 - $1,897	71 New	71 $1.88 Million

Others Institutions Holding IVLU

# of Institutions

314

Shares Held

59.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Smartleaf Asset Management LLC Ishares Tr Edge Msci Intl Valu Transaction History