Pathstone Holdings, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 29,404 shares of IVLU stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,404

Previous 33,565 12.4%

Holding current value

$1.09 Million

Previous $1.1 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.53 - $35.69 $135,357 - $148,506	-4,161 Reduced 12.4%	29,404 $1.04 Million
Q2 2025 Aug 12, 2025	BUY	$26.69 - $33.44 $346,863 - $434,586	12,996 Added 63.18%	33,565 $1.1 Million
Q1 2025 May 15, 2025	BUY	$26.71 - $31.58 $93,485 - $110,530	3,500 Added 20.51%	20,569 $623,000
Q4 2024 Feb 14, 2025	BUY	$26.65 - $29.34 $193,612 - $213,155	7,265 Added 74.1%	17,069 $462,000
Q3 2024 Nov 07, 2024	BUY	$26.43 - $29.86 $50,983 - $57,599	1,929 Added 24.5%	9,804 $289,000

Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $19,540 - $21,052	720 Added 10.06%	7,875 $216,000
Q1 2024 May 13, 2024	SELL	$25.93 - $28.27 $212,911 - $232,124	-8,211 Reduced 53.44%	7,155 $201,000
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $367,862 - $410,579	15,366 New	15,366 $407,000

Others Institutions Holding IVLU

# of Institutions

337

Shares Held

61M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Pathstone Holdings, LLC Ishares Tr Edge Msci Intl Valu Transaction History