Srs Capital Advisors, Inc. Ishares Morningstar Value ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,115 shares of ILCV stock, worth $94,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,109 0.54%

Holding current value

$94,150

Previous $84,000 8.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.47 - $82.2 $452 - $493	6 Added 0.54%	1,115 $91,000
Q2 2024 Aug 06, 2024	BUY	$73.1 - $77.24 $365 - $386	5 Added 0.45%	1,109 $84,000
Q1 2024 May 14, 2024	BUY	$69.61 - $76.86 $348 - $384	5 Added 0.45%	1,104 $84,000
Q4 2023 Feb 06, 2024	BUY	$61.65 - $70.82 $924 - $1,062	15 Added 1.38%	1,099 $77,000
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $313 - $332	5 Added 0.46%	1,084 $72,000
Q1 2023 May 16, 2023	BUY	$61.05 - $67.22 $427 - $470	7 Added 0.65%	1,079 $68,000
Q4 2022 Feb 24, 2023	BUY	$57.07 - $66.32 $856 - $994	15 Added 1.42%	1,072 $67,000
Q2 2022 Aug 22, 2022	BUY	$58.45 - $69.44 $292 - $347	5 Added 0.48%	1,057 $64,000
Q1 2022 May 12, 2022	BUY	$64.84 - $70.54 $324 - $352	5 Added 0.48%	1,052 $72,000
Q4 2021 Feb 08, 2022	BUY	$64.05 - $69.73 $768 - $836	12 Added 1.16%	1,047 $73,000
Q2 2021 Aug 02, 2021	BUY	$61.94 - $65.62 $32,332 - $34,253	522 Added 101.75%	1,035 $67,000
Q4 2020 Feb 03, 2021	BUY	$47.6 - $56.67 $190 - $226	4 Added 0.79%	513 $58,000
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $190 - $207	4 Added 0.79%	509 $50,000
Q2 2020 Aug 06, 2020	BUY	$41.61 - $53.69 $416 - $536	10 Added 2.02%	505 $49,000
Q1 2020 May 13, 2020	BUY	$37.99 - $58.92 $18,805 - $29,165	495 New	495 $43,000
Q4 2018 Feb 06, 2019	SELL	N/A	-42 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 2.44%	42 $4,000
Q1 2018 May 14, 2018	BUY	N/A	1 Added 2.5%	41 $4,000
Q3 2017 Nov 15, 2017	BUY	N/A	40	40 $4,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares Morningstar Value ETF Transaction History