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

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 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 23,788 shares of IVLU stock, worth $878,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,788

Previous 24,656 3.52%

Holding current value

$878,490

Previous $810,000 4.07%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

61.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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