Wealth Alliance Ishares Tr Edge Msci Intl Valu Transaction History

Wealth Alliance

$811 Million
Q4 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 138,618 shares of IVLU stock, worth $4.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

138,618

Previous 62,052 123.39%

Holding current value

$4.13 Million

Previous $1.83 Million 105.08%

% of portfolio

0.46%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.65 - $29.34 $2.04 Million - $2.25 Million	76,566 Added 123.39%	138,618 $3.76 Million
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

290

Shares Held

57.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account