Vision Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Vision Capital Management, Inc.

$800 Million
Q3 2025

A detailed history of Vision Capital Management, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Vision Capital Management, Inc. holds 23,305 shares of IVLU stock, worth $860,653. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,305

Previous 24,364 4.35%

Holding current value

$860,653

Previous $801,000 3.12%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$32.53 - $35.69 $34,449 - $37,795	-1,059 Reduced 4.35%	23,305 $826,000
Q2 2025 Jul 16, 2025	BUY	$26.69 - $33.44 $31,787 - $39,827	1,191 Added 5.14%	24,364 $801,000
Q1 2025 Apr 30, 2025	SELL	$26.71 - $31.58 $31,811 - $37,611	-1,191 Reduced 4.89%	23,173 $702,000
Q4 2024 Jan 27, 2025	SELL	$26.65 - $29.34 $2,665 - $2,934	-100 Reduced 0.41%	24,364 $660,000
Q3 2024 Nov 05, 2024	BUY	$26.43 - $29.86 $31,478 - $35,563	1,191 Added 5.12%	24,464 $722,000

Q2 2024 Aug 07, 2024	BUY	$27.14 - $29.24 $2,334 - $2,514	86 Added 0.37%	23,273 $638,000
Q1 2024 May 09, 2024	SELL	$25.93 - $28.27 $44,703 - $48,737	-1,724 Reduced 6.92%	23,187 $654,000
Q4 2023 Jan 17, 2024	BUY	$23.94 - $26.72 $596,369 - $665,621	24,911 New	24,911 $660,000

Others Institutions Holding IVLU

# of Institutions

337

Shares Held

61.1M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Vision Capital Management, Inc. Ishares Tr Edge Msci Intl Valu Transaction History