Garrett Investment Advisors LLC Ishares Tr Edge Msci Intl Valu Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 12,082 shares of IVLU stock, worth $353,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,082
Previous 14,098 14.3%
Holding current value
$353,156
Previous $416,000 21.39%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$26.65 - $29.34 $53,726 - $59,149
-2,016 Reduced 14.3%
12,082 $327,000
Q3 2024

Oct 17, 2024
SELL
$26.43 - $29.86 $66,339 - $74,948
-2,510 Reduced 15.11%
14,098 $416,000
Q1 2024

Apr 12, 2024
SELL
$25.93 - $28.27 $466 - $508
-18 Reduced 0.11%
16,608 $468,000
Q3 2023

Oct 13, 2023
BUY
$24.89 - $26.5 $14,361 - $15,290
577 Added 3.6%
16,626 $421,000
Q2 2023

Jul 10, 2023
SELL
$24.42 - $25.75 $9,450 - $9,965
-387 Reduced 2.35%
16,049 $408,000
Q1 2023

Apr 04, 2023
BUY
$23.32 - $25.31 $30,665 - $33,282
1,315 Added 8.7%
16,436 $407,000
Q4 2022

Jan 09, 2023
BUY
$19.77 - $23.67 $10,794 - $12,923
546 Added 3.75%
15,121 $0
Q2 2022

Jul 27, 2022
BUY
$22.18 - $25.72 $39,546 - $45,858
1,783 Added 13.94%
14,575 $323,000
Q1 2022

Apr 04, 2022
BUY
$23.38 - $27.26 $96,512 - $112,529
4,128 Added 47.65%
12,792 $326,000
Q4 2021

Jan 14, 2022
BUY
$24.53 - $26.4 $212,527 - $228,729
8,664 New
8,664 $220,000

Others Institutions Holding IVLU

# of Institutions
289
Shares Held
57.5M
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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