Tcwp LLC Ishares Tr Edge Msci Intl Valu Transaction History

Tcwp LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $14,624 - $15,944	-564 Reduced 7.2%	7,264 $205,000
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $57,432 - $64,101	-2,399 Reduced 23.46%	7,828 $207,000
Q3 2023 Oct 24, 2023	SELL	$24.89 - $26.5 $2.5 Million - $2.67 Million	-100,574 Reduced 90.77%	10,227 $259,000
Q2 2023 Aug 11, 2023	SELL	$24.42 - $25.75 $218,510 - $230,411	-8,948 Reduced 7.47%	110,801 $2.82 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $924,568 - $1 Million	-39,647 Reduced 24.87%	119,749 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $355,682 - $425,846	17,991 Added 12.72%	159,396 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $1.11 Million - $1.3 Million	56,395 Added 66.34%	141,405 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $13,729 - $15,920	619 Added 0.73%	85,010 $1.89 Million
Q1 2022 May 10, 2022	BUY	$23.38 - $27.26 $1.97 Million - $2.3 Million	84,391 New	84,391 $2.15 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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