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

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025

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 7,398 shares of IVLU stock, worth $273,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,398
Previous 23,788 68.9%
Holding current value
$273,208
Previous $843,000 67.62%
% of portfolio
0.02%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$34.7 - $37.35 $568,733 - $612,166
-16,390 Reduced 68.9%
7,398 $273,000
Q3 2025

Nov 04, 2025
SELL
$32.53 - $35.69 $28,236 - $30,978
-868 Reduced 3.52%
23,788 $843,000
Q2 2025

Aug 01, 2025
BUY
$26.69 - $33.44 $62,721 - $78,584
2,350 Added 10.54%
24,656 $810,000
Q1 2025

Apr 24, 2025
SELL
$26.71 - $31.58 $322,336 - $381,107
-12,068 Reduced 35.11%
22,306 $676,000
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
344
Shares Held
62.1M
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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