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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 1,366,356 shares of IVLU stock, worth $39.9 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,366,356

Previous 1,332,604 2.53%

Holding current value

$39.9 Million

Previous $26.3 Million 20.29%

% of portfolio

2.07%

Previous 1.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $667,277 - $798,909	33,752 Added 2.53%	1,366,356 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $453,454 - $531,826	-22,983 Reduced 1.7%	1,332,604 $26.3 Million
Q2 2022 Aug 09, 2022	SELL	$22.18 - $25.72 $3.71 Million - $4.31 Million	-167,384 Reduced 10.99%	1,355,587 $30.1 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $510,151 - $594,813	21,820 Added 1.45%	1,522,971 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.53 - $26.4 $10,376 - $11,167	-423 Reduced 0.03%	1,501,151 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $295,402 - $315,032	-11,897 Reduced 0.79%	1,501,574 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.36 - $27.3 $6.46 Million - $6.95 Million	254,699 Added 20.23%	1,513,471 $39.1 Million
Q1 2021 Apr 21, 2021	BUY	$22.75 - $25.72 $3.1 Million - $3.5 Million	136,190 Added 12.13%	1,258,772 $31.8 Million
Q4 2020 Feb 10, 2021	BUY	$18.72 - $23.04 $21 Million - $25.9 Million	1,122,582 New	1,122,582 $25.6 Million

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57.5M

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