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

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025

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 21,117 shares of IVLU stock, worth $779,850. This represents 0.25% of its overall portfolio holdings.

Number of Shares
21,117
Previous 24,201 12.74%
Holding current value
$779,850
Previous $795,000 5.79%
% of portfolio
0.25%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$32.53 - $35.69 $100,322 - $110,067
-3,084 Reduced 12.74%
21,117 $749,000
Q2 2025

Aug 06, 2025
BUY
$26.69 - $33.44 $204,685 - $256,451
7,669 Added 46.39%
24,201 $795,000
Q1 2025

May 08, 2025
BUY
$26.71 - $31.58 $22,783 - $26,937
853 Added 5.44%
16,532 $501,000
Q4 2024

Sep 08, 2025
BUY
$26.65 - $29.34 $291,737 - $321,184
10,947 Added 45.23%
35,148 $952,000
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
337
Shares Held
61M
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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