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

Tkg Advisors, LLC

$197 Million
Q3 2024

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

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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