Tcg Advisory Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 397,835 shares of IVLU stock, worth $10.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

397,835

Previous 387,627 2.63%

Holding current value

$10.9 Million

Previous $10.3 Million 9.29%

% of portfolio

0.62%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.93 - $28.27 $264,693 - $288,580	10,208 Added 2.63%	397,835 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$23.94 - $26.72 $716,572 - $799,783	29,932 Added 8.37%	387,627 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $453,993 - $483,360	18,240 Added 5.37%	357,695 $9.07 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $615,652 - $649,183	25,211 Added 8.02%	339,455 $8.64 Million
Q1 2023 Apr 24, 2023	BUY	$23.32 - $25.31 $299,615 - $325,182	12,848 Added 4.26%	314,244 $7.79 Million

Q4 2022 Feb 10, 2023	BUY	$21.52 - $23.67 $312,147 - $343,333	14,505 Added 5.06%	301,396 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.28 - $23.14 $461,288 - $526,342	22,746 Added 8.61%	286,891 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $123,964 - $143,749	5,589 Added 2.16%	264,145 $5.86 Million
Q1 2022 May 13, 2022	SELL	$23.38 - $27.26 $167,494 - $195,290	-7,164 Reduced 2.7%	258,556 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$24.53 - $26.4 $265,733 - $285,991	10,833 Added 4.25%	265,720 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $775,068 - $826,573	31,215 Added 13.96%	254,887 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $2.21 Million - $2.37 Million	86,981 Added 63.63%	223,672 $5.78 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $3.11 Million - $3.52 Million	136,691 New	136,691 $3.46 Million

Others Institutions Holding IVLU

# of Institutions

238

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Tcg Advisory Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History