Tacita Capital Inc Ishares Tr Edge Msci Intl Valu Transaction History

Tacita Capital Inc

  • $138 Million
  • Q3 2024

A detailed history of Tacita Capital Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Tacita Capital Inc holds 100,798 shares of IVLU stock, worth $2.72 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
100,798
Previous 116,213 13.26%
Holding current value
$2.72 Million
Previous $3.19 Million 6.65%
% of portfolio
2.16%
Previous 2.5%

Shares

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

Nov 04, 2024
SELL
$26.43 - $29.86 $407,418 - $460,291
-15,415 Reduced 13.26%
100,798 $2.98 Million
Q2 2024

Aug 08, 2024
SELL
$27.14 - $29.24 $135,455 - $145,936
-4,991 Reduced 4.12%
116,213 $3.19 Million
Q1 2024

May 14, 2024
BUY
$25.93 - $28.27 $178,502 - $194,610
6,884 Added 6.02%
121,204 $3.42 Million
Q4 2023

Feb 13, 2024
SELL
$23.94 - $26.72 $439,059 - $490,044
-18,340 Reduced 13.82%
114,320 $3.03 Million
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $21,405 - $22,790
860 Added 0.65%
132,660 $3.36 Million
Q2 2023

Aug 11, 2023
BUY
$24.42 - $25.75 $163,614 - $172,525
6,700 Added 5.36%
131,800 $3.35 Million
Q1 2023

May 11, 2023
BUY
$23.32 - $25.31 $152,046 - $165,021
6,520 Added 5.5%
125,100 $3.1 Million
Q4 2022

Feb 09, 2023
BUY
$19.77 - $23.67 $40,825 - $48,878
2,065 Added 1.77%
118,580 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $4,241 - $4,975
-215 Reduced 0.18%
116,515 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$22.18 - $25.72 $29,832 - $34,593
-1,345 Reduced 1.14%
116,730 $2.59 Million
Q1 2022

May 12, 2022
SELL
$23.38 - $27.26 $7,014 - $8,178
-300 Reduced 0.25%
118,075 $3.01 Million
Q4 2021

Feb 11, 2022
SELL
$24.53 - $26.4 $85,732 - $92,268
-3,495 Reduced 2.87%
118,375 $3.01 Million
Q3 2021

Nov 08, 2021
BUY
$24.83 - $26.48 $170,333 - $181,652
6,860 Added 5.96%
121,870 $3.13 Million
Q2 2021

Aug 12, 2021
BUY
$25.36 - $27.3 $842,078 - $906,496
33,205 Added 40.59%
115,010 $2.97 Million
Q1 2021

May 14, 2021
BUY
$22.75 - $25.72 $386,181 - $436,597
16,975 Added 26.18%
81,805 $2.07 Million
Q4 2020

Feb 17, 2021
BUY
$18.72 - $23.04 $1.21 Million - $1.49 Million
64,830 New
64,830 $1.48 Million

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
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
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More about IVLU
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