Hoxton Planning & Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 15,679 shares of IVLU stock, worth $426,155. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,679

Previous 15,794 0.73%

Holding current value

$426,155

Previous $433,000 6.93%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.43 - $29.86 $3,039 - $3,433	-115 Reduced 0.73%	15,679 $463,000
Q2 2024 Jul 18, 2024	SELL	$27.14 - $29.24 $267,600 - $288,306	-9,860 Reduced 38.43%	15,794 $433,000
Q1 2024 Apr 12, 2024	SELL	$25.93 - $28.27 $82,172 - $89,587	-3,169 Reduced 10.99%	25,654 $724,000
Q4 2023 Jan 30, 2024	SELL	$23.94 - $26.72 $561,297 - $626,477	-23,446 Reduced 44.86%	28,823 $764,000
Q3 2023 Oct 26, 2023	BUY	$24.89 - $26.5 $214,228 - $228,085	8,607 Added 19.71%	52,269 $1.33 Million
Q2 2023 Jul 20, 2023	SELL	$24.42 - $25.75 $401,513 - $423,381	-16,442 Reduced 27.36%	43,662 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $581,764 - $631,408	-24,947 Reduced 29.33%	60,104 $1.49 Billion
Q4 2022 Jan 25, 2023	BUY	$19.77 - $23.67 $1.68 Million - $2.01 Million	85,051 New	85,051 $1.97 Billion

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History