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

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

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 21,055 shares of IVLU stock, worth $777,561. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,055

Previous 21,174 0.56%

Holding current value

$777,561

Previous $696,000 7.33%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$32.53 - $35.69 $3,871 - $4,247	-119 Reduced 0.56%	21,055 $747,000
Q2 2025 Jul 18, 2025	SELL	$26.69 - $33.44 $1,921 - $2,407	-72 Reduced 0.34%	21,174 $696,000
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

348

Shares Held

62.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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