Commonwealth Equity Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,644 shares of IVLU stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,644

Previous 50,534 18.03%

Holding current value

$2.2 Million

Previous $1.66 Million 27.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$32.53 - $35.69 $296,348 - $325,135	9,110 Added 18.03%	59,644 $2.12 Million
Q2 2025 Aug 06, 2025	BUY	$26.69 - $33.44 $461,496 - $578,211	17,291 Added 52.01%	50,534 $1.66 Million
Q1 2025 May 09, 2025	BUY	$26.71 - $31.58 $30,529 - $36,095	1,143 Added 3.56%	33,243 $1.01 Million
Q4 2024 Feb 10, 2025	SELL	$26.65 - $29.34 $116,913 - $128,714	-4,387 Reduced 12.02%	32,100 $870,000
Q3 2024 Oct 18, 2024	BUY	$26.43 - $29.86 $185,274 - $209,318	7,010 Added 23.78%	36,487 $1.08 Million

Q2 2024 Jul 31, 2024	BUY	$27.14 - $29.24 $94,962 - $102,310	3,499 Added 13.47%	29,477 $809,000
Q1 2024 Apr 29, 2024	SELL	$25.93 - $28.27 $87,695 - $95,609	-3,382 Reduced 11.52%	25,978 $733,000
Q4 2023 Feb 06, 2024	BUY	$23.94 - $26.72 $119,843 - $133,760	5,006 Added 20.56%	29,360 $778,000
Q3 2023 Oct 23, 2023	BUY	$24.89 - $26.5 $99,883 - $106,344	4,013 Added 19.73%	24,354 $618,000
Q2 2023 Aug 10, 2023	SELL	$24.42 - $25.75 $373,162 - $393,485	-15,281 Reduced 42.9%	20,341 $518,000
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $73,318 - $79,574	3,144 Added 9.68%	35,622 $883,000
Q4 2022 Feb 07, 2023	BUY	$19.77 - $23.67 $163,023 - $195,182	8,246 Added 34.03%	32,478 $752,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $54,454 - $63,866	-2,760 Reduced 10.23%	24,232 $478,000
Q2 2022 Jul 19, 2022	BUY	$22.18 - $25.72 $6,099 - $7,073	275 Added 1.03%	26,992 $598,000
Q1 2022 May 04, 2022	SELL	$23.38 - $27.26 $294,775 - $343,694	-12,608 Reduced 32.06%	26,717 $679,000
Q4 2021 Jan 31, 2022	BUY	$24.53 - $26.4 $3,949 - $4,250	161 Added 0.41%	39,325 $1 Million
Q3 2021 Oct 29, 2021	BUY	$24.83 - $26.48 $90,281 - $96,281	3,636 Added 10.23%	39,164 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$25.36 - $27.3 $367,238 - $395,331	14,481 Added 68.8%	35,528 $917,000
Q1 2021 May 04, 2021	BUY	$22.75 - $25.72 $26,845 - $30,349	1,180 Added 5.94%	21,047 $532,000
Q4 2020 Feb 11, 2021	BUY	$18.72 - $23.04 $13,197 - $16,243	705 Added 3.68%	19,867 $452,000
Q3 2020 Nov 05, 2020	BUY	$19.07 - $20.56 $365,419 - $393,970	19,162 New	19,162 $375,000

Others Institutions Holding IVLU

# of Institutions

337

Shares Held

61M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Commonwealth Equity Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History