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

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 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 $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
86,144
Previous 86,144 -0.0%
Holding current value
$2.68 Million
Previous $2.54 Million 8.18%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR EDGE MSCI INTL VALU

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  • Ticker IVLU
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