Transcend Capital Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 34,374 shares of IVLU stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,374
Previous 22,438 53.2%
Holding current value
$1 Million
Previous $662,000 40.63%
% of portfolio
0.07%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$26.65 - $29.34 $318,094 - $350,202
11,936 Added 53.2%
34,374 $931,000
Q3 2024

Oct 15, 2024
SELL
$26.43 - $29.86 $12,052 - $13,616
-456 Reduced 1.99%
22,438 $662,000
Q2 2024

Jul 02, 2024
SELL
$27.14 - $29.24 $185,067 - $199,387
-6,819 Reduced 22.95%
22,894 $628,000
Q1 2024

May 03, 2024
SELL
$25.93 - $28.27 $9,127 - $9,951
-352 Reduced 1.17%
29,713 $838,000
Q4 2023

Feb 05, 2024
SELL
$23.94 - $26.72 $282,779 - $315,616
-11,812 Reduced 28.21%
30,065 $797,000
Q3 2023

Oct 31, 2023
BUY
$24.89 - $26.5 $176,022 - $187,408
7,072 Added 20.32%
41,877 $1.06 Million
Q2 2023

Jul 13, 2023
BUY
$24.42 - $25.75 $19,072 - $20,110
781 Added 2.3%
34,805 $885,000
Q1 2023

Apr 12, 2023
SELL
$23.32 - $25.31 $139,313 - $151,201
-5,974 Reduced 14.94%
34,024 $843,000
Q4 2022

Jan 20, 2023
SELL
$19.77 - $23.67 $66,249 - $79,318
-3,351 Reduced 7.73%
39,998 $0
Q3 2022

Oct 17, 2022
BUY
$19.73 - $23.14 $676,245 - $793,123
34,275 Added 377.73%
43,349 $856,000
Q2 2022

Jul 12, 2022
SELL
$22.18 - $25.72 $453,226 - $525,562
-20,434 Reduced 69.25%
9,074 $201,000
Q1 2022

Apr 20, 2022
BUY
$23.38 - $27.26 $689,897 - $804,388
29,508 New
29,508 $751,000

Others Institutions Holding IVLU

# of Institutions
289
Shares Held
57.5M
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
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