Navalign, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Navalign, LLC

$374 Million
Q3 2025

A detailed history of Navalign, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Navalign, LLC holds 9,837 shares of XVV stock, worth $509,950. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,837

Previous 9,837 -0.0%

Holding current value

$509,950

Previous $469,000 7.89%

% of portfolio

0.14%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$37.93 - $47.69 $531 - $667	14 Added 0.14%	9,837 $469,000
Q4 2024 Feb 18, 2025	BUY	$43.67 - $47.04 $2,314 - $2,493	53 Added 0.54%	9,823 $444,000
Q2 2024 Jul 30, 2024	BUY	$37.92 - $42.28 $16,760 - $18,687	442 Added 4.74%	9,770 $410,000
Q1 2024 Apr 12, 2024	SELL	$35.72 - $40.29 $642 - $725	-18 Reduced 0.19%	9,328 $375,000
Q4 2023 Jan 18, 2024	BUY	$31.17 - $36.51 $7,137 - $8,360	229 Added 2.51%	9,346 $340,000

Q3 2023 Oct 10, 2023	BUY	$32.3 - $34.83 $294,479 - $317,545	9,117 New	9,117 $295,000

Others Institutions Holding XVV

# of Institutions

134

Shares Held

3.43M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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