Advisory Services Network, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,818 shares of IVLU stock, worth $964,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,818
Previous 30,425 1.29%
Holding current value
$964,295
Previous $898,000 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.65 - $29.34 $10,473 - $11,530
393 Added 1.29%
30,818 $835,000
Q2 2024

Aug 13, 2024
SELL
$27.14 - $29.24 $55,447 - $59,737
-2,043 Reduced 6.29%
30,425 $834,000
Q1 2024

May 06, 2024
SELL
$25.93 - $28.27 $58,731 - $64,031
-2,265 Reduced 6.52%
32,468 $916,000
Q4 2023

Feb 09, 2024
SELL
$23.94 - $26.72 $88,721 - $99,024
-3,706 Reduced 9.64%
34,733 $920,000
Q3 2023

Nov 14, 2023
SELL
$24.89 - $26.5 $101,924 - $108,517
-4,095 Reduced 9.63%
38,439 $974,000
Q2 2023

Aug 09, 2023
BUY
$24.42 - $25.75 $5,616 - $5,922
230 Added 0.54%
42,534 $1.08 Million
Q1 2023

May 17, 2023
SELL
$23.32 - $25.31 $3,684 - $3,998
-158 Reduced 0.37%
42,304 $1.05 Million
Q4 2022

Feb 13, 2023
SELL
$19.77 - $23.67 $22,399 - $26,818
-1,133 Reduced 2.6%
42,462 $983,000
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $537,011 - $629,824
27,218 Added 166.2%
43,595 $861,000
Q2 2022

Aug 02, 2022
SELL
$22.18 - $25.72 $131,394 - $152,365
-5,924 Reduced 26.56%
16,377 $363,000
Q1 2022

May 23, 2022
BUY
$23.38 - $27.26 $264,591 - $308,501
11,317 Added 103.03%
22,301 $567,000
Q4 2021

Feb 14, 2022
BUY
$24.53 - $26.4 $68,634 - $73,867
2,798 Added 34.18%
10,984 $280,000
Q3 2021

Nov 05, 2021
BUY
$24.83 - $26.48 $15,618 - $16,655
629 Added 8.32%
8,186 $210,000
Q2 2021

Aug 12, 2021
BUY
$25.36 - $27.3 $191,645 - $206,306
7,557 New
7,557 $195,000
Q1 2021

May 24, 2021
SELL
$22.75 - $25.72 $158,408 - $179,088
-6,963 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$19.07 - $20.56 $132,784 - $143,159
6,963 New
6,963 $136,000
Q2 2020

Aug 10, 2020
SELL
$16.83 - $21.39 $103,151 - $131,099
-6,129 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.52 - $24.67 $82,845 - $131,688
5,338 Added 674.84%
6,129 $108,000
Q4 2019

Feb 04, 2020
BUY
$22.19 - $24.71 $17,552 - $19,545
791 New
791 $19,000

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
58.2M
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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