Vision Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Vision Capital Management, Inc. holds 24,464 shares of IVLU stock, worth $668,111. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,464
Previous 23,273 5.12%
Holding current value
$668,111
Previous $638,000 13.17%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2024
BUY
$26.43 - $29.86 $31,478 - $35,563
1,191 Added 5.12%
24,464 $722,000
Q2 2024

Aug 07, 2024
BUY
$27.14 - $29.24 $2,334 - $2,514
86 Added 0.37%
23,273 $638,000
Q1 2024

May 09, 2024
SELL
$25.93 - $28.27 $44,703 - $48,737
-1,724 Reduced 6.92%
23,187 $654,000
Q4 2023

Jan 17, 2024
BUY
$23.94 - $26.72 $596,369 - $665,621
24,911 New
24,911 $660,000

Others Institutions Holding IVLU

# of Institutions
262
Shares Held
54.3M
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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