Us Bancorp \De\ Ishares Tr Edge Msci Intl Valu Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Us Bancorp \De\ holds 4,837 shares of IVLU stock, worth $137,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,837

Previous 5,245 7.78%

Holding current value

$137,274

Previous $143,000 0.7%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.43 - $29.86 $10,783 - $12,182	-408 Reduced 7.78%	4,837 $142,000
Q2 2024 Aug 06, 2024	BUY	$27.14 - $29.24 $68,094 - $73,363	2,509 Added 91.7%	5,245 $143,000
Q1 2024 May 07, 2024	SELL	$25.93 - $28.27 $118,085 - $128,741	-4,554 Reduced 62.47%	2,736 $77,000
Q3 2023 Nov 03, 2023	BUY	$24.89 - $26.5 $181,448 - $193,185	7,290 New	7,290 $184,000
Q4 2019 Feb 04, 2020	SELL	$22.19 - $24.71 $18,595 - $20,706	-838 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.38 - $24.47 $18,754 - $20,505	838 New	838 $19,000

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

54.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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