Vance Wealth, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Vance Wealth, Inc. holds 86,091 shares of IVLU stock, worth $2.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

86,091

Previous 87,541 1.66%

Holding current value

$2.39 Million

Previous $2.4 Million 5.83%

% of portfolio

0.97%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.43 - $29.86 $38,323 - $43,297	-1,450 Reduced 1.66%	86,091 $2.54 Million
Q2 2024 Aug 02, 2024	SELL	$27.14 - $29.24 $45,378 - $48,889	-1,672 Reduced 1.87%	87,541 $2.4 Million
Q1 2024 Apr 30, 2024	SELL	$25.93 - $28.27 $2,618 - $2,855	-101 Reduced 0.11%	89,213 $2.52 Million
Q4 2023 Feb 05, 2024	SELL	$23.94 - $26.72 $428,047 - $477,753	-17,880 Reduced 16.68%	89,314 $2.37 Million
Q3 2023 Nov 03, 2023	BUY	$24.89 - $26.5 $14,709 - $15,661	591 Added 0.55%	107,194 $2.72 Million
Q2 2023 Aug 02, 2023	SELL	$24.42 - $25.75 $45,030 - $47,483	-1,844 Reduced 1.7%	106,603 $2.71 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $25.31 $85,234 - $92,508	-3,655 Reduced 3.26%	108,447 $2.69 Million
Q4 2022 Jan 27, 2023	BUY	$19.77 - $23.67 $931,542 - $1.12 Million	47,119 Added 72.51%	112,102 $0
Q3 2022 Oct 31, 2022	BUY	$19.73 - $23.14 $259,133 - $303,920	13,134 Added 25.33%	64,983 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$22.18 - $25.72 $1.15 Million - $1.33 Million	51,849 New	51,849 $1.15 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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