A detailed history of National Asset Management, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, National Asset Management, Inc. holds 16,064 shares of IVLU stock, worth $433,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,064
Previous 14,424 11.37%
Holding current value
$433,085
Previous $395,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

BUY
$26.43 - $29.86 $43,345 - $48,970
1,640 Added 11.37%
16,064 $474,000
Q2 2024

Aug 19, 2024

SELL
$27.14 - $29.24 $50,019 - $53,889
-1,843 Reduced 11.33%
14,424 $395,000
Q1 2024

May 16, 2024

BUY
$25.93 - $28.27 $4,848 - $5,286
187 Added 1.16%
16,267 $459,000
Q4 2023

Mar 15, 2024

SELL
$23.94 - $26.72 $4,476 - $4,996
-187 Reduced 1.15%
16,080 $426,000
Q3 2023

Dec 01, 2023

BUY
$24.89 - $26.5 $47,315 - $50,376
1,901 Added 13.23%
16,267 $412,000
Q2 2023

Jul 27, 2023

SELL
$24.42 - $25.75 $5,494 - $5,793
-225 Reduced 1.54%
14,366 $365,000
Q1 2023

May 17, 2023

SELL
$23.32 - $25.31 $11,520 - $12,503
-494 Reduced 3.27%
14,591 $361,000
Q4 2022

Feb 21, 2023

SELL
$19.77 - $23.67 $11,644 - $13,941
-589 Reduced 3.76%
15,085 $349,000
Q3 2022

Nov 14, 2022

BUY
$19.73 - $23.14 $40,051 - $46,974
2,030 Added 14.88%
15,674 $310,000
Q2 2022

Aug 12, 2022

BUY
$22.18 - $25.72 $302,623 - $350,923
13,644 New
13,644 $303,000

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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