Steele Capital Management, Inc. Ishares Morningstar Value ETF Transaction History

Steele Capital Management, Inc.

$1.91 Trillion
Q3 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 694,130 shares of ILCV stock, worth $55.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

694,130

Previous 816,670 15.0%

Holding current value

$55.8 Million

Previous $62.3 Billion 7.94%

% of portfolio

3.0%

Previous 3.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.47 - $82.2 $9.25 Million - $10.1 Million	-122,540 Reduced 15.0%	694,130 $57.4 Billion
Q2 2024 Jul 16, 2024	SELL	$73.1 - $77.24 $262,867 - $277,755	-3,596 Reduced 0.44%	816,670 $62.3 Billion
Q1 2024 Apr 18, 2024	SELL	$69.61 - $76.86 $896,576 - $989,956	-12,880 Reduced 1.55%	820,266 $63 Billion
Q4 2023 Feb 05, 2024	BUY	$61.65 - $70.82 $51.4 Million - $59 Million	833,146 New	833,146 $58.8 Billion

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Steele Capital Management, Inc. Ishares Morningstar Value ETF Transaction History