Wealthsource Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Wealthsource Partners, LLC holds 882,009 shares of IVLU stock, worth $25 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

882,009

Previous 915,699 3.68%

Holding current value

$25 Million

Previous $23.2 Million 0.69%

% of portfolio

1.54%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$23.94 - $26.72 $806,538 - $900,196	-33,690 Reduced 3.68%	882,009 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$24.89 - $26.5 $144,262 - $153,594	-5,796 Reduced 0.63%	915,699 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $633,405 - $667,903	25,938 Added 2.9%	921,495 $23.5 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $172,964 - $187,724	-7,417 Reduced 0.82%	895,557 $22.2 Million
Q4 2022 Feb 09, 2023	SELL	$19.77 - $23.67 $1.04 Million - $1.24 Million	-52,574 Reduced 5.5%	902,974 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $10.1 Million - $11.9 Million	512,333 Added 115.59%	955,548 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $959,418 - $1.11 Million	43,256 Added 10.82%	443,215 $9.83 Million
Q1 2022 May 09, 2022	BUY	$23.38 - $27.26 $5.29 Million - $6.17 Million	226,459 Added 130.52%	399,959 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $2.24 Million - $2.41 Million	91,120 Added 110.61%	173,500 $4.41 Million
Q3 2021 Nov 18, 2021	SELL	$24.83 - $26.48 $6,281 - $6,699	-253 Reduced 0.31%	82,380 $2.12 Million
Q2 2021 Nov 18, 2021	BUY	$25.36 - $27.3 $2.1 Million - $2.26 Million	82,633 New	82,633 $2.13 Million

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

54.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Wealthsource Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History