Tkg Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Tkg Advisors, LLC

  • $180 Million
  • Q2 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Tkg Advisors, LLC holds 8,886 shares of IVLU stock, worth $259,737. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,886
Previous 9,726 8.64%
Holding current value
$259,737
Previous $274,000 11.31%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$27.14 - $29.24 $22,797 - $24,561
-840 Reduced 8.64%
8,886 $243,000
Q1 2024

May 01, 2024
BUY
$25.93 - $28.27 $8,530 - $9,300
329 Added 3.5%
9,726 $274,000
Q4 2023

Feb 23, 2024
BUY
$23.94 - $26.72 $9,097 - $10,153
380 Added 4.21%
9,397 $249,000
Q3 2023

Nov 02, 2023
SELL
$24.89 - $26.5 $15,655 - $16,668
-629 Reduced 6.52%
9,017 $228,000
Q2 2023

Jul 20, 2023
BUY
$24.42 - $25.75 $235,555 - $248,384
9,646 New
9,646 $245,000
Q2 2022

Jul 15, 2022
SELL
$22.18 - $25.72 $274,610 - $318,439
-12,381 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$23.38 - $27.26 $289,467 - $337,506
12,381 New
12,381 $315,000

Others Institutions Holding IVLU

# of Institutions
244
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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