Collective Family Office LLC Ishares Tr Edge Msci Intl Valu Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Collective Family Office LLC holds 12,078 shares of IVLU stock, worth $328,280. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,078
Previous 12,078 -0.0%
Holding current value
$328,280
Previous $331,000 7.55%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$19.73 - $23.14 $25,668 - $30,105
-1,301 Reduced 9.72%
12,078 $239,000
Q2 2022

Jul 18, 2022
SELL
$22.18 - $25.72 $32,094 - $37,216
-1,447 Reduced 9.76%
13,379 $297,000
Q1 2022

Apr 25, 2022
BUY
$23.38 - $27.26 $12,859 - $14,993
550 Added 3.85%
14,826 $377,000
Q3 2021

Oct 08, 2021
SELL
$24.83 - $26.48 $42,459 - $45,280
-1,710 Reduced 10.7%
14,276 $367,000
Q4 2020

Feb 12, 2021
BUY
$18.72 - $23.04 $299,257 - $368,317
15,986 New
15,986 $364,000

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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