W Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

W Advisors, LLC

$152 Million
Q2 2024

A detailed history of W Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, W Advisors, LLC holds 49,721 shares of IVLU stock, worth $1.44 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

49,721

Previous 50,433 1.41%

Holding current value

$1.44 Million

Previous $1.42 Million 4.15%

% of portfolio

0.9%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.14 - $29.24 $19,323 - $20,818	-712 Reduced 1.41%	49,721 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$25.93 - $28.27 $62,595 - $68,243	-2,414 Reduced 4.57%	50,433 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$23.94 - $26.72 $16,183 - $18,062	676 Added 1.3%	52,847 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $37,559 - $39,988	1,509 Added 2.98%	52,171 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$24.42 - $25.75 $105,933 - $111,703	-4,338 Reduced 7.89%	50,662 $1.29 Million
Q1 2023 Aug 07, 2023	SELL	$23.32 - $25.31 $1,002 - $1,088	-43 Reduced 0.08%	50,619 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$19.77 - $23.67 $280,101 - $335,356	-14,168 Reduced 20.48%	55,000 $1.27 Million
Q3 2022 Oct 24, 2022	BUY	$19.73 - $23.14 $154,643 - $181,371	7,838 Added 12.78%	69,168 $1.37 Million
Q2 2022 Aug 26, 2022	SELL	$22.18 - $25.72 $126,514 - $146,706	-5,704 Reduced 8.51%	61,330 $1.36 Million
Q1 2022 Aug 26, 2022	BUY	$23.38 - $27.26 $981,235 - $1.14 Million	41,969 Added 167.44%	67,034 $1.71 Million
Q4 2021 Aug 15, 2022	BUY	$24.53 - $26.4 $614,844 - $661,716	25,065 New	25,065 $638,000

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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