W Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

W Advisors, LLC

  • $159 Million
  • Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, W Advisors, LLC holds 39,083 shares of IVLU stock, worth $1.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
39,083
Previous 42,181 7.34%
Holding current value
$1.1 Million
Previous $1.25 Million 14.94%
% of portfolio
0.66%
Previous 0.77%

Shares

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

Jan 22, 2025
SELL
$26.65 - $29.34 $82,561 - $90,895
-3,098 Reduced 7.34%
39,083 $1.06 Million
Q3 2024

Oct 28, 2024
SELL
$26.43 - $29.86 $199,282 - $225,144
-7,540 Reduced 15.16%
42,181 $1.25 Million
Q2 2024

Aug 06, 2024
SELL
$27.14 - $29.24 $19,323 - $20,818
-712 Reduced 1.41%
49,721 $1.36 Million
Q1 2024

Apr 25, 2024
SELL
$25.93 - $28.27 $62,595 - $68,243
-2,414 Reduced 4.57%
50,433 $1.42 Million
Q4 2023

Feb 06, 2024
BUY
$23.94 - $26.72 $16,183 - $18,062
676 Added 1.3%
52,847 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $37,559 - $39,988
1,509 Added 2.98%
52,171 $1.32 Million
Q2 2023

Aug 03, 2023
SELL
$24.42 - $25.75 $105,933 - $111,703
-4,338 Reduced 7.89%
50,662 $1.29 Million
Q1 2023

Aug 07, 2023
SELL
$23.32 - $25.31 $1,002 - $1,088
-43 Reduced 0.08%
50,619 $1.25 Million
Q4 2022

Feb 06, 2023
SELL
$19.77 - $23.67 $280,101 - $335,356
-14,168 Reduced 20.48%
55,000 $1.27 Million
Q3 2022

Oct 24, 2022
BUY
$19.73 - $23.14 $154,643 - $181,371
7,838 Added 12.78%
69,168 $1.37 Million
Q2 2022

Aug 26, 2022
SELL
$22.18 - $25.72 $126,514 - $146,706
-5,704 Reduced 8.51%
61,330 $1.36 Million
Q1 2022

Aug 26, 2022
BUY
$23.38 - $27.26 $981,235 - $1.14 Million
41,969 Added 167.44%
67,034 $1.71 Million
Q4 2021

Aug 15, 2022
BUY
$24.53 - $26.4 $614,844 - $661,716
25,065 New
25,065 $638,000

Others Institutions Holding IVLU

# of Institutions
271
Shares Held
55M
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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