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

Affinity Capital Advisors, LLC

  • $637 Million
  • Q3 2025

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 29,863 shares of IVLU stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
29,863
Previous 30,906 3.37%
Holding current value
$1.1 Million
Previous $1.02 Million 4.23%
% of portfolio
0.17%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$32.53 - $35.69 $33,928 - $37,224
-1,043 Reduced 3.37%
29,863 $1.06 Million
Q2 2025

Jul 09, 2025
SELL
$26.69 - $33.44 $8,941 - $11,202
-335 Reduced 1.07%
30,906 $1.02 Million
Q1 2025

Apr 16, 2025
SELL
$26.71 - $31.58 $290,978 - $344,032
-10,894 Reduced 25.85%
31,241 $946,000
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
337
Shares Held
61M
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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