U.S. Capital Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 86,427 shares of IVLU stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
86,427
Previous 100,606 14.09%
Holding current value
$2.39 Million
Previous $2.76 Million 7.54%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$26.43 - $29.86 $374,750 - $423,384
-14,179 Reduced 14.09%
86,427 $2.55 Million
Q2 2024

Jul 11, 2024
SELL
$27.14 - $29.24 $713,130 - $768,310
-26,276 Reduced 20.71%
100,606 $2.76 Million
Q1 2024

May 10, 2024
SELL
$25.93 - $28.27 $1.16 Million - $1.27 Million
-44,786 Reduced 26.09%
126,882 $3.58 Million
Q4 2023

Feb 06, 2024
BUY
$23.94 - $26.72 $106,916 - $119,331
4,466 Added 2.67%
171,668 $4.55 Million
Q3 2023

Oct 19, 2023
BUY
$24.89 - $26.5 $51,870 - $55,226
2,084 Added 1.26%
167,202 $4.24 Million
Q2 2023

Aug 04, 2023
BUY
$24.42 - $25.75 $442,710 - $466,821
18,129 Added 12.33%
165,118 $4.2 Million
Q1 2023

May 11, 2023
BUY
$23.32 - $25.31 $195,561 - $212,249
8,386 Added 6.05%
146,989 $3.64 Million
Q4 2022

Feb 03, 2023
BUY
$19.77 - $23.67 $568,644 - $680,820
28,763 Added 26.19%
138,603 $3.21 Million
Q3 2022

Nov 01, 2022
BUY
$19.73 - $23.14 $327,754 - $384,401
16,612 Added 17.82%
109,840 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$22.18 - $25.72 $594,313 - $689,167
26,795 Added 40.33%
93,228 $2.07 Million
Q1 2022

May 12, 2022
BUY
$23.38 - $27.26 $1.55 Million - $1.81 Million
66,433 New
66,433 $1.69 Million

Others Institutions Holding IVLU

# of Institutions
255
Shares Held
53.8M
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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