Clayton Partners LLC Ishares Tr Edge Msci Intl Valu Transaction History

Clayton Partners LLC

  • $115 Million
  • Q3 2025

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 81,599 shares of IVLU stock, worth $3.01 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
81,599
Previous 81,474 0.15%
Holding current value
$3.01 Million
Previous $2.68 Million 8.06%
% of portfolio
2.52%
Previous 2.59%

Shares

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

Nov 10, 2025
BUY
$32.53 - $35.69 $4,066 - $4,461
125 Added 0.15%
81,599 $2.9 Million
Q2 2025

Aug 14, 2025
SELL
$26.69 - $33.44 $233,564 - $292,633
-8,751 Reduced 9.7%
81,474 $2.68 Million
Q1 2025

May 14, 2025
BUY
$26.71 - $31.58 $93,511 - $110,561
3,501 Added 4.04%
90,225 $2.73 Million
Q4 2024

Feb 10, 2025
SELL
$26.65 - $29.34 $10,446 - $11,501
-392 Reduced 0.45%
86,724 $2.35 Million
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
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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