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 $25.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
882,009
Previous 915,699 3.68%
Holding current value
$25.5 Million
Previous $23.2 Million 0.69%
% of portfolio
1.54%
Previous 1.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.52 - $23.67 $1.13 Million - $1.24 Million
-52,574 Reduced 5.5%
902,974 $20.9 Million
Q3 2022

Nov 14, 2022
BUY
$20.28 - $23.14 $10.4 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
243
Shares Held
55.3M
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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