Clayton Partners LLC Ishares Tr Edge Msci Intl Valu Transaction History

Clayton Partners LLC

  • $125 Million
  • Q3 2024

A detailed history of Clayton Partners LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Clayton Partners LLC holds 87,116 shares of IVLU stock, worth $2.35 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
87,116
Previous 87,881 0.87%
Holding current value
$2.35 Million
Previous $2.41 Million 6.68%
% of portfolio
2.06%
Previous 2.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.43 - $29.86 $20,218 - $22,842
-765 Reduced 0.87%
87,116 $2.57 Million
Q2 2024

Aug 13, 2024
SELL
$27.14 - $29.24 $30,423 - $32,778
-1,121 Reduced 1.26%
87,881 $2.41 Million
Q1 2024

May 14, 2024
BUY
$25.93 - $28.27 $1,555 - $1,696
60 Added 0.07%
89,002 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $1,468 - $1,563
59 Added 0.07%
88,942 $2.26 Million
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $819,925 - $864,582
33,576 Added 60.71%
88,883 $2.26 Million
Q1 2023

May 15, 2023
BUY
$23.32 - $25.31 $1.29 Million - $1.4 Million
55,307 New
55,307 $1.37 Million

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
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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