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

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 15,956 shares of IVLU stock, worth $495,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,956

Previous 6,785 135.17%

Holding current value

$495,593

Previous $200,000 116.5%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.65 - $29.34 $244,407 - $269,077	9,171 Added 135.17%	15,956 $433,000
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $18,051 - $20,394	-683 Reduced 9.15%	6,785 $200,000
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $4,125 - $4,444	-152 Reduced 1.99%	7,468 $205,000
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $59,146 - $64,483	-2,281 Reduced 23.04%	7,620 $215,000
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $154,724 - $172,691	-6,463 Reduced 39.5%	9,901 $262,000
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $107,723 - $114,692	4,328 Added 35.96%	16,364 $415,000
Q2 2023 Jul 21, 2023	BUY	$24.42 - $25.75 $390 - $412	16 Added 0.13%	12,036 $306,000
Q1 2023 May 05, 2023	BUY	$23.32 - $25.31 $1,609 - $1,746	69 Added 0.58%	12,020 $298,000
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.67 $63,481 - $76,004	-3,211 Reduced 21.18%	11,951 $277,000
Q3 2022 Nov 02, 2022	SELL	$19.73 - $23.14 $5.61 Million - $6.58 Million	-284,288 Reduced 94.94%	15,162 $299,000
Q3 2022 Oct 31, 2022	BUY	$19.73 - $23.14 $5.91 Million - $6.93 Million	299,450 New	299,450 $15,000
Q2 2022 Aug 16, 2022	SELL	$22.18 - $25.72 $6.27 Million - $7.27 Million	-282,495 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$23.38 - $27.26 $6.6 Million - $7.7 Million	282,495 New	282,495 $11,000

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

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