Theory Financial LLC Ishares Tr Edge Msci Intl Valu Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Theory Financial LLC holds 8,133 shares of IVLU stock, worth $300,351. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,133
Previous 8,377 2.91%
Holding current value
$300,351
Previous $275,000 4.73%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$32.53 - $35.69 $7,937 - $8,708
-244 Reduced 2.91%
8,133 $288,000
Q2 2025

Aug 11, 2025
BUY
$26.69 - $33.44 $5,418 - $6,788
203 Added 2.48%
8,377 $275,000
Q1 2025

May 02, 2025
SELL
$26.71 - $31.58 $5,715 - $6,758
-214 Reduced 2.55%
8,174 $247,000
Q4 2024

Feb 03, 2025
BUY
$26.65 - $29.34 $8,634 - $9,506
324 Added 4.02%
8,388 $227,000
Q3 2024

Nov 07, 2024
BUY
$26.43 - $29.86 $213,131 - $240,791
8,064 New
8,064 $238,000
Q1 2024

May 13, 2024
SELL
$25.93 - $28.27 $1,478 - $1,611
-57 Reduced 0.66%
8,597 $242,000
Q4 2023

Feb 07, 2024
BUY
$23.94 - $26.72 $207,176 - $231,234
8,654 New
8,654 $229,000

Others Institutions Holding IVLU

# of Institutions
337
Shares Held
61M
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
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email