Raymond James & Associates Ishares Tr Edge Msci Intl Valu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Raymond James & Associates holds 163,398 shares of IVLU stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,398

Previous 169,159 3.41%

Holding current value

$4.67 Million

Previous $4.64 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.43 - $29.86 $152,263 - $172,023	-5,761 Reduced 3.41%	163,398 $4.83 Million
Q2 2024 Jul 19, 2024	BUY	$27.14 - $29.24 $18,156 - $19,561	669 Added 0.4%	169,159 $4.64 Million
Q1 2024 Apr 22, 2024	SELL	$25.93 - $28.27 $89,873 - $97,983	-3,466 Reduced 2.02%	168,490 $4.76 Million
Q4 2023 Jan 16, 2024	BUY	$23.94 - $26.72 $152,306 - $169,992	6,362 Added 3.84%	171,956 $4.56 Million
Q3 2023 Oct 24, 2023	SELL	$24.89 - $26.5 $666,778 - $709,908	-26,789 Reduced 13.92%	165,594 $4.2 Million
Q2 2023 Jul 25, 2023	SELL	$24.42 - $25.75 $1.09 Million - $1.15 Million	-44,556 Reduced 18.8%	192,383 $4.9 Million
Q1 2023 Apr 14, 2023	BUY	$23.32 - $25.31 $264,565 - $287,141	11,345 Added 5.03%	236,939 $5.87 Million
Q4 2022 Feb 08, 2023	SELL	$19.77 - $23.67 $1.2 Million - $1.43 Million	-60,580 Reduced 21.17%	225,594 $5.23 Million
Q3 2022 Oct 25, 2022	BUY	$19.73 - $23.14 $577,812 - $677,678	29,286 Added 11.4%	286,174 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $607,510 - $704,470	-27,390 Reduced 9.63%	256,888 $5.7 Million
Q1 2022 May 11, 2022	BUY	$23.38 - $27.26 $4.58 Million - $5.34 Million	195,927 Added 221.76%	284,278 $7.24 Million
Q4 2021 Feb 08, 2022	BUY	$24.53 - $26.4 $528,915 - $569,236	21,562 Added 32.28%	88,351 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$24.83 - $26.48 $66,047 - $70,436	2,660 Added 4.15%	66,789 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$25.36 - $27.3 $14,328 - $15,424	565 Added 0.89%	64,129 $1.66 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $1.45 Million - $1.63 Million	63,564 New	63,564 $1.61 Million
Q2 2020 Jul 28, 2020	SELL	$16.83 - $21.39 $290,839 - $369,640	-17,281 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$15.52 - $24.67 $18,391 - $29,233	-1,185 Reduced 6.42%	17,281 $304,000
Q4 2019 Feb 12, 2020	SELL	$22.19 - $24.71 $1,775 - $1,976	-80 Reduced 0.43%	18,466 $450,000
Q3 2019 Nov 07, 2019	SELL	$21.17 - $23.45 $213,732 - $236,751	-10,096 Reduced 35.25%	18,546 $423,000
Q1 2019 May 06, 2019	SELL	$21.8 - $24.25 $943,961 - $1.05 Million	-43,301 Reduced 60.19%	28,642 $680,000
Q4 2018 Feb 11, 2019	BUY	$21.28 - $25.5 $1.53 Million - $1.83 Million	71,943 New	71,943 $1.57 Million

Others Institutions Holding IVLU

# of Institutions

279

Shares Held

55.8M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Edge Msci Intl Valu Transaction History