Warren Averett Asset Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,467 shares of IVLU stock, worth $761,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,467
Previous 24,406 12.04%
Holding current value
$761,649
Previous $739,000 4.47%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$26.69 - $33.44 $78,441 - $98,280
-2,939 Reduced 12.04%
21,467 $706,000
Q1 2025

May 15, 2025
SELL
$26.71 - $31.58 $34,429 - $40,706
-1,289 Reduced 5.02%
24,406 $739,000
Q4 2024

Feb 14, 2025
SELL
$26.65 - $29.34 $5,756 - $6,337
-216 Reduced 0.83%
25,695 $696,000
Q3 2024

Nov 14, 2024
SELL
$26.43 - $29.86 $4,995 - $5,643
-189 Reduced 0.72%
25,911 $765,000
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $708,354 - $763,164
26,100 New
26,100 $716,000

Others Institutions Holding IVLU

# of Institutions
313
Shares Held
59.2M
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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