Keel Point, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Keel Point, LLC

$1.5 Billion
Q2 2025

A detailed history of Keel Point, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Keel Point, LLC holds 101,900 shares of IVLU stock, worth $3.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

101,900

Previous 101,895 -0.0%

Holding current value

$3.76 Million

Previous $3.09 Million 8.52%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.69 - $33.44 $133 - $167	5 Added 0.0%	101,900 $3.35 Million
Q1 2025 May 15, 2025	BUY	$26.71 - $31.58 $1.45 Million - $1.71 Million	54,123 Added 113.29%	101,895 $3.09 Million
Q4 2024 Feb 14, 2025	SELL	$26.65 - $29.34 $80,029 - $88,108	-3,003 Reduced 5.91%	47,772 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $1,926 - $2,076	71 Added 0.14%	50,775 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$23.94 - $26.72 $70,192 - $78,343	2,932 Added 6.14%	50,704 $1.34 Million

Q3 2023 Oct 26, 2023	SELL	$24.89 - $26.5 $6,994 - $7,446	-281 Reduced 0.58%	47,772 $1.21 Million
Q1 2023 Apr 03, 2023	BUY	$23.32 - $25.31 $757,783 - $822,448	32,495 Added 208.86%	48,053 $1.19 Million
Q4 2022 Jan 17, 2023	BUY	$19.77 - $23.67 $307,581 - $368,257	15,558 New	15,558 $0

Others Institutions Holding IVLU

# of Institutions

337

Shares Held

61.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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