Warren Street Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 21,246 shares of IVLU stock, worth $664,787. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,246

Previous 15,491 37.15%

Holding current value

$664,787

Previous $457,000 25.82%

% of portfolio

0.24%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.65 - $29.34 $153,370 - $168,851	5,755 Added 37.15%	21,246 $575,000
Q3 2024 Oct 18, 2024	SELL	$26.43 - $29.86 $8,563 - $9,674	-324 Reduced 2.05%	15,491 $457,000
Q2 2024 Jul 30, 2024	SELL	$27.14 - $29.24 $38,837 - $41,842	-1,431 Reduced 8.3%	15,815 $433,000
Q1 2024 Apr 30, 2024	SELL	$25.93 - $28.27 $33,890 - $36,948	-1,307 Reduced 7.04%	17,246 $486,000
Q4 2023 Mar 19, 2024	SELL	$23.94 - $26.72 $18,601 - $20,761	-777 Reduced 4.02%	18,553 $491,000
Q1 2023 Apr 28, 2023	BUY	$23.32 - $25.31 $14,644 - $15,894	628 Added 3.36%	19,330 $479,000
Q4 2022 Feb 01, 2023	BUY	$19.77 - $23.67 $369,738 - $442,676	18,702 New	18,702 $433,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

58.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Warren Street Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History