High Falls Advisors, Inc Ishares Tr Edge Msci Intl Valu Transaction History

High Falls Advisors, Inc

  • $419 Million
  • Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, High Falls Advisors, Inc holds 29,485 shares of IVLU stock, worth $860,962. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,485
Previous 25,456 15.83%
Holding current value
$860,962
Previous $751,000 6.39%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Feb 14, 2025
BUY
$26.65 - $29.34 $107,372 - $118,210
4,029 Added 15.83%
29,485 $799,000
Q3 2024

Nov 15, 2024
BUY
$26.43 - $29.86 $19,796 - $22,365
749 Added 3.03%
25,456 $751,000
Q2 2024

Aug 15, 2024
SELL
$27.14 - $29.24 $121,017 - $130,381
-4,459 Reduced 15.29%
24,707 $677,000
Q1 2024

May 15, 2024
SELL
$25.93 - $28.27 $10,812 - $11,788
-417 Reduced 1.41%
29,166 $823,000
Q4 2023

Feb 15, 2024
BUY
$23.94 - $26.72 $87,524 - $97,688
3,656 Added 14.1%
29,583 $784,000
Q3 2023

Nov 15, 2023
SELL
$24.89 - $26.5 $21,480 - $22,869
-863 Reduced 3.22%
25,927 $657,000
Q2 2023

Aug 15, 2023
BUY
$24.42 - $25.75 $53,992 - $56,933
2,211 Added 9.0%
26,790 $681,000
Q1 2023

May 15, 2023
SELL
$23.32 - $25.31 $7,229 - $7,846
-310 Reduced 1.25%
24,579 $609,000
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.67 $20,224 - $24,214
-1,023 Reduced 3.95%
24,889 $576,000
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $511,243 - $599,603
25,912 New
25,912 $512,000
Q2 2022

Aug 15, 2022
SELL
$22.18 - $25.72 $253,805 - $294,313
-11,443 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$23.38 - $27.26 $267,537 - $311,936
11,443 New
11,443 $291,000

Others Institutions Holding IVLU

# of Institutions
288
Shares Held
58M
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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