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

Trust Point Inc.

$1.1 Trillion
Q1 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 266,203 shares of IVLU stock, worth $8.31 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

266,203

Previous 563,695 52.78%

Holding current value

$8.31 Million

Previous $15.3 Billion 47.2%

% of portfolio

0.74%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

56.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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