Affinity Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 42,135 shares of IVLU stock, worth $1.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,135

Previous 33,487 25.82%

Holding current value

$1.31 Million

Previous $988,000 15.59%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.65 - $29.34 $230,469 - $253,732	8,648 Added 25.82%	42,135 $1.14 Million
Q3 2024 Oct 07, 2024	SELL	$26.43 - $29.86 $5,999 - $6,778	-227 Reduced 0.67%	33,487 $988,000
Q2 2024 Aug 13, 2024	BUY	$27.14 - $29.24 $2,008 - $2,163	74 Added 0.22%	33,714 $925,000
Q1 2024 Apr 12, 2024	SELL	$25.93 - $28.27 $13,353 - $14,559	-515 Reduced 1.51%	33,640 $949,000
Q4 2023 Jan 11, 2024	SELL	$23.94 - $26.72 $473,221 - $528,174	-19,767 Reduced 36.66%	34,155 $905,000
Q3 2023 Oct 10, 2023	BUY	$24.89 - $26.5 $139,035 - $148,029	5,586 Added 11.56%	53,922 $1.37 Million
Q2 2023 Jul 13, 2023	BUY	$24.42 - $25.75 $1.18 Million - $1.24 Million	48,336 New	48,336 $1.23 Million

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

58.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Affinity Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History