North Star Asset Management LLC /Nj/ Ishares Morningstar Value ETF Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 55,914 shares of ILCV stock, worth $4.76 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
55,914
Previous 54,729 2.17%
Holding current value
$4.76 Million
Previous $4.18 Billion 10.03%
% of portfolio
3.07%
Previous 2.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.47 - $82.2 $89,431 - $97,407
1,185 Added 2.17%
55,914 $4.6 Billion
Q2 2024

Aug 02, 2024
BUY
$73.1 - $77.24 $316,157 - $334,063
4,325 Added 8.58%
54,729 $4.18 Billion
Q1 2024

May 03, 2024
BUY
$69.61 - $76.86 $200,616 - $221,510
2,882 Added 6.06%
50,404 $3.87 Billion
Q4 2023

Feb 12, 2024
BUY
$61.65 - $70.82 $2.93 Million - $3.37 Million
47,522 New
47,522 $3.36 Billion

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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