Wealth Alliance Ishares Tr Edge Msci Intl Valu Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Wealth Alliance holds 62,052 shares of IVLU stock, worth $1.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

62,052

Previous 54,439 13.98%

Holding current value

$1.67 Million

Previous $1.49 Million 22.71%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$26.43 - $29.86 $201,211 - $227,324	7,613 Added 13.98%	62,052 $1.83 Million
Q2 2024 Aug 09, 2024	SELL	$27.14 - $29.24 $589,562 - $635,180	-21,723 Reduced 28.52%	54,439 $1.49 Million
Q1 2024 May 10, 2024	SELL	$25.93 - $28.27 $107,739 - $117,461	-4,155 Reduced 5.17%	76,162 $2.15 Million
Q4 2023 Jan 30, 2024	SELL	$23.94 - $26.72 $1.24 Million - $1.39 Million	-51,914 Reduced 39.26%	80,317 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$24.89 - $26.5 $892,256 - $949,972	35,848 Added 37.19%	132,231 $3.35 Million
Q2 2023 Aug 02, 2023	BUY	$24.42 - $25.75 $4,713 - $4,969	193 Added 0.2%	96,383 $2.45 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $25.31 $414,652 - $450,037	-17,781 Reduced 15.6%	96,190 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.67 $138,706 - $166,068	-7,016 Reduced 5.8%	113,971 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $1.56 Million - $1.83 Million	79,019 Added 188.28%	120,987 $2.39 Million
Q2 2022 Oct 11, 2022	BUY	$22.18 - $25.72 $15,215 - $17,643	686 Added 1.66%	41,968 $931,000
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $837,916 - $971,650	-37,778 Reduced 47.78%	41,282 $916,000
Q1 2022 May 10, 2022	BUY	$23.38 - $27.26 $1.15 Million - $1.34 Million	49,257 Added 165.28%	79,060 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $319,601 - $343,965	13,029 Added 77.67%	29,803 $758,000
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $215,276 - $229,581	8,670 Added 106.98%	16,774 $431,000
Q2 2021 Aug 16, 2021	BUY	$25.36 - $27.3 $205,517 - $221,239	8,104 New	8,104 $209,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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