A detailed history of Well Done, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Well Done, LLC holds 11,088 shares of IVLU stock, worth $314,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,088
Previous 11,088 -0.0%
Holding current value
$314,344
Previous $304,000 7.57%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$27.14 - $29.24 $6,812 - $7,339
251 Added 2.32%
11,088 $304,000
Q1 2024

Apr 18, 2024

SELL
$25.93 - $28.27 $30,286 - $33,019
-1,168 Reduced 9.73%
10,837 $305,000
Q1 2023

Apr 20, 2023

SELL
$23.32 - $25.31 $150,017 - $162,819
-6,433 Reduced 34.89%
12,005 $297,000
Q4 2022

Jan 17, 2023

SELL
$19.77 - $23.67 $192,717 - $230,735
-9,748 Reduced 34.58%
18,438 $0
Q3 2022

Oct 14, 2022

SELL
$19.73 - $23.14 $113,112 - $132,661
-5,733 Reduced 16.9%
28,186 $557,000
Q2 2022

Jul 18, 2022

SELL
$22.18 - $25.72 $38,704 - $44,881
-1,745 Reduced 4.89%
33,919 $752,000
Q1 2022

Apr 20, 2022

BUY
$23.38 - $27.26 $303,308 - $353,643
12,973 Added 57.17%
35,664 $908,000
Q1 2021

Apr 29, 2021

BUY
$22.75 - $25.72 $216,147 - $244,365
9,501 Added 72.03%
22,691 $574,000
Q4 2020

Feb 02, 2021

BUY
$18.72 - $23.04 $246,916 - $303,897
13,190 New
13,190 $300,000
Q2 2020

Jul 20, 2020

SELL
$16.83 - $21.39 $506,212 - $643,368
-30,078 Closed
0 $0
Q1 2020

Apr 16, 2020

SELL
$15.52 - $24.67 $316,778 - $503,539
-20,411 Reduced 40.43%
30,078 $529,000
Q4 2019

Jan 29, 2020

SELL
$22.19 - $24.71 $208,918 - $232,644
-9,415 Reduced 15.72%
50,489 $1.23 Million
Q2 2019

Jul 19, 2019

SELL
$22.38 - $24.47 $110,221 - $120,514
-4,925 Reduced 7.6%
59,904 $1.38 Million
Q1 2019

May 09, 2019

BUY
$21.8 - $24.25 $20,840 - $23,183
956 Added 1.5%
64,829 $1.54 Million
Q4 2018

Feb 14, 2019

SELL
$21.28 - $25.5 $3.1 Million - $3.72 Million
-145,698 Reduced 69.52%
63,873 $1.4 Million
Q3 2018

Nov 14, 2018

BUY
$24.21 - $25.84 $253,914 - $271,009
10,488 Added 5.27%
209,571 $5.33 Million
Q2 2018

Aug 03, 2018

BUY
$24.85 - $27.21 $1.14 Million - $1.25 Million
46,033 Added 30.08%
199,083 $4.98 Million
Q1 2018

May 11, 2018

BUY
$25.34 - $28.41 $2.81 Million - $3.15 Million
111,040 Added 264.32%
153,050 $4.01 Million
Q3 2017

Oct 26, 2017

BUY
$25.14 - $25.3 $1.06 Million - $1.06 Million
42,010
42,010 $1.06 Million

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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