Tacita Capital Inc Ishares Tr Edge Msci Intl Valu Transaction History

Tacita Capital Inc

$135 Million
Q2 2025

A detailed history of Tacita Capital Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Tacita Capital Inc holds 84,810 shares of IVLU stock, worth $2.91 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

84,810

Previous 83,785 1.22%

Holding current value

$2.91 Million

Previous $2.54 Million 9.85%

% of portfolio

2.06%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$26.69 - $33.44 $27,357 - $34,276	1,025 Added 1.22%	84,810 $2.79 Million
Q1 2025 May 13, 2025	SELL	$26.71 - $31.58 $70,514 - $83,371	-2,640 Reduced 3.05%	83,785 $2.54 Million
Q4 2024 Feb 06, 2025	SELL	$26.65 - $29.34 $383,040 - $421,703	-14,373 Reduced 14.26%	86,425 $2.34 Million
Q3 2024 Nov 04, 2024	SELL	$26.43 - $29.86 $407,418 - $460,291	-15,415 Reduced 13.26%	100,798 $2.98 Million
Q2 2024 Aug 08, 2024	SELL	$27.14 - $29.24 $135,455 - $145,936	-4,991 Reduced 4.12%	116,213 $3.19 Million
Q1 2024 May 14, 2024	BUY	$25.93 - $28.27 $178,502 - $194,610	6,884 Added 6.02%	121,204 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $439,059 - $490,044	-18,340 Reduced 13.82%	114,320 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $21,405 - $22,790	860 Added 0.65%	132,660 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $163,614 - $172,525	6,700 Added 5.36%	131,800 $3.35 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $152,046 - $165,021	6,520 Added 5.5%	125,100 $3.1 Million
Q4 2022 Feb 09, 2023	BUY	$19.77 - $23.67 $40,825 - $48,878	2,065 Added 1.77%	118,580 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $4,241 - $4,975	-215 Reduced 0.18%	116,515 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $29,832 - $34,593	-1,345 Reduced 1.14%	116,730 $2.59 Million
Q1 2022 May 12, 2022	SELL	$23.38 - $27.26 $7,014 - $8,178	-300 Reduced 0.25%	118,075 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$24.53 - $26.4 $85,732 - $92,268	-3,495 Reduced 2.87%	118,375 $3.01 Million
Q3 2021 Nov 08, 2021	BUY	$24.83 - $26.48 $170,333 - $181,652	6,860 Added 5.96%	121,870 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$25.36 - $27.3 $842,078 - $906,496	33,205 Added 40.59%	115,010 $2.97 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $386,181 - $436,597	16,975 Added 26.18%	81,805 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	$18.72 - $23.04 $1.21 Million - $1.49 Million	64,830 New	64,830 $1.48 Million

Others Institutions Holding IVLU

# of Institutions

313

Shares Held

57M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Tacita Capital Inc Ishares Tr Edge Msci Intl Valu Transaction History