Sheridan Capital Management, LLC Ishares Morningstar Value ETF Transaction History

Sheridan Capital Management, LLC

  • $142 Billion
  • Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 57,997 shares of ILCV stock, worth $4.9 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
57,997
Previous 57,997 -0.0%
Holding current value
$4.9 Million
Previous $4.42 Billion 7.96%
% of portfolio
3.37%
Previous 3.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$73.1 - $77.24 $89,182 - $94,232
-1,220 Reduced 2.06%
57,997 $4.42 Billion
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $27,356 - $30,205
-393 Reduced 0.66%
59,217 $4.55 Billion
Q4 2023

May 10, 2024
BUY
$61.65 - $70.82 $3.67 Million - $4.22 Million
59,610 New
59,610 $4.21 Billion

Others Institutions Holding ILCV

# of Institutions
135
Shares Held
8.05M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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