Trust Point Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Trust Point Inc.

$1.06 Trillion
Q2 2025

A detailed history of Trust Point Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Trust Point Inc. holds 338,038 shares of IVLU stock, worth $11.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

338,038

Previous 266,203 26.99%

Holding current value

$11.1 Million

Previous $8.07 Billion 37.79%

% of portfolio

1.05%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$26.69 - $33.44 $1.92 Million - $2.4 Million	71,835 Added 26.99%	338,038 $11.1 Billion
Q1 2025 Apr 17, 2025	SELL	$26.71 - $31.58 $7.95 Million - $9.39 Million	-297,492 Reduced 52.78%	266,203 $8.07 Billion
Q4 2024 Jan 24, 2025	BUY	$26.65 - $29.34 $12.1 Million - $13.3 Million	453,599 Added 412.0%	563,695 $15.3 Billion
Q3 2024 Oct 17, 2024	BUY	$26.43 - $29.86 $86,928 - $98,209	3,289 Added 3.08%	110,096 $3.25 Billion
Q2 2024 Jul 24, 2024	SELL	$27.14 - $29.24 $1.63 Million - $1.75 Million	-60,017 Reduced 35.98%	106,807 $2.93 Billion
Q1 2024 Apr 19, 2024	BUY	$25.93 - $28.27 $507,113 - $552,876	19,557 Added 13.28%	166,824 $4.71 Billion
Q4 2023 Jan 23, 2024	BUY	$23.94 - $26.72 $3.53 Million - $3.93 Million	147,267 New	147,267 $3.9 Billion

Others Institutions Holding IVLU

# of Institutions

294

Shares Held

55.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Account