Caldwell Trust CO Ishares Morningstar Value ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 80 shares of ILCV stock, worth $7,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$7,208
Previous $6.67 Million 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$72.16 - $83.39 $5,772 - $6,671
80 New
80 $6.67 Million
Q2 2021

Oct 02, 2025
BUY
$61.94 - $65.62 $2,477 - $2,624
40 Added 100.0%
80 $5.17 Million
Q1 2021

Oct 02, 2025
SELL
$55.47 - $61.79 $2,218 - $2,471
-40 Reduced 50.0%
40 $4.91 Million
Q4 2020

Oct 02, 2025
SELL
$47.6 - $56.67 $1,904 - $2,266
-40 Reduced 50.0%
40 $4.49 Million
Q3 2020

Oct 02, 2025
SELL
$47.59 - $51.89 $4,759 - $5,189
-100 Reduced 71.43%
40 $3.95 Million
Q1 2020

Oct 02, 2025
BUY
$37.99 - $58.92 $2,279 - $3,535
60 Added 75.0%
140 $12.1 Million
Q4 2019

Oct 06, 2025
BUY
$53.35 - $58.77 $3,201 - $3,526
60 Added 75.0%
140 $16.4 Million

Others Institutions Holding ILCV

# of Institutions
187
Shares Held
9.37M
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
Track This Portfolio

Track Caldwell Trust CO Portfolio

Follow Caldwell Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email