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 $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,427

Previous 100,606 14.09%

Holding current value

$2.33 Million

Previous $2.76 Million 7.54%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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