Spire Wealth Management Ishares Tr Edge Msci Intl Valu Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Spire Wealth Management holds 7,141 shares of IVLU stock, worth $220,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,141

Previous 7,009 1.88%

Holding current value

$220,728

Previous $206,000 6.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.65 - $29.34 $3,517 - $3,872	132 Added 1.88%	7,141 $193,000
Q3 2024 Oct 15, 2024	SELL	$26.43 - $29.86 $5,550 - $6,270	-210 Reduced 2.91%	7,009 $206,000
Q2 2024 Jul 31, 2024	SELL	$27.14 - $29.24 $6,812 - $7,339	-251 Reduced 3.36%	7,219 $198,000
Q1 2024 Apr 24, 2024	SELL	$25.93 - $28.27 $1,555 - $1,696	-60 Reduced 0.8%	7,470 $210,000
Q4 2023 Feb 06, 2024	SELL	$23.94 - $26.72 $3,519 - $3,927	-147 Reduced 1.91%	7,530 $199,000
Q3 2023 Nov 08, 2023	BUY	$24.89 - $26.5 $323 - $344	13 Added 0.17%	7,677 $194,000
Q2 2023 Aug 09, 2023	SELL	$24.42 - $25.75 $1,416 - $1,493	-58 Reduced 0.75%	7,664 $195,000
Q1 2023 May 09, 2023	BUY	$23.32 - $25.31 $161,047 - $174,790	6,906 Added 846.32%	7,722 $191,000
Q4 2022 Feb 03, 2023	SELL	$19.77 - $23.67 $672 - $804	-34 Reduced 4.0%	816 $19,000
Q3 2022 Nov 07, 2022	SELL	$19.73 - $23.14 $107,528 - $126,113	-5,450 Reduced 86.51%	850 $17,000
Q2 2022 Jul 22, 2022	SELL	$22.18 - $25.72 $1,552 - $1,800	-70 Reduced 1.1%	6,300 $140,000
Q4 2021 Jan 14, 2022	BUY	$24.53 - $26.4 $1,717 - $1,848	70 Added 1.11%	6,370 $162,000
Q1 2021 May 21, 2021	BUY	$22.75 - $25.72 $143,325 - $162,036	6,300 New	6,300 $159,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Edge Msci Intl Valu Transaction History