Stonehage Fleming Financial Services Holdings LTD Ishares Tr Edge Msci Intl Valu Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 86,144 shares of IVLU stock, worth $2.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,144

Previous 86,144 -0.0%

Holding current value

$2.32 Million

Previous $2.36 Million 7.62%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $1.59 Million - $1.73 Million	-61,213 Reduced 71.06%	24,931 $703,000
Q4 2023 Aug 05, 2024	BUY	$23.94 - $26.72 $1.47 Million - $1.64 Million	61,213 Added 245.53%	86,144 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $1.47 Million - $1.64 Million	61,213 Added 245.53%	86,144 $2.28 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $581,390 - $631,003	24,931 New	24,931 $618,000
Q3 2022 Nov 09, 2022	BUY	$19.73 - $23.14 $491,888 - $576,903	24,931 New	24,931 $492,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Stonehage Fleming Financial Services Holdings LTD Ishares Tr Edge Msci Intl Valu Transaction History