A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 81,801 shares of ILCV stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,801
Previous 75,031 9.02%
Holding current value
$6.85 Million
Previous $5.77 Million 8.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$73.1 - $77.24 $494,886 - $522,914
6,770 Added 9.02%
81,801 $6.24 Million
Q1 2024

May 10, 2024

BUY
$69.61 - $76.86 $1.51 Million - $1.67 Million
21,715 Added 40.73%
75,031 $5.77 Million
Q4 2023

Feb 12, 2024

BUY
$61.65 - $70.82 $1,726 - $1,982
28 Added 0.05%
53,316 $3.77 Million
Q3 2023

Nov 13, 2023

BUY
$64.75 - $69.1 $986,660 - $1.05 Million
15,238 Added 40.05%
53,288 $3.45 Million
Q2 2023

Aug 10, 2023

BUY
$62.78 - $66.52 $67,174 - $71,176
1,070 Added 2.89%
38,050 $2.53 Million
Q1 2023

May 12, 2023

BUY
$61.05 - $67.22 $13,675 - $15,057
224 Added 0.61%
36,980 $2.36 Million
Q4 2022

Feb 10, 2023

BUY
$57.07 - $66.32 $242,148 - $281,395
4,243 Added 13.05%
36,756 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$56.47 - $66.63 $23,209 - $27,384
411 Added 1.28%
32,513 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$58.45 - $69.44 $66,399 - $78,883
1,136 Added 3.67%
32,102 $1.94 Million
Q1 2022

May 04, 2022

BUY
$64.84 - $70.54 $92,461 - $100,590
1,426 Added 4.83%
30,966 $2.13 Million
Q3 2021

Nov 05, 2021

BUY
$63.06 - $66.8 $57,762 - $61,188
916 Added 3.2%
29,540 $1.88 Million
Q2 2021

Aug 02, 2021

BUY
$61.94 - $65.62 $939,072 - $994,864
15,161 Added 112.61%
28,624 $1.85 Million
Q1 2021

May 13, 2021

SELL
$55.47 - $61.79 $171,069 - $190,560
-3,084 Reduced 18.64%
13,463 $1.65 Million
Q4 2020

Feb 10, 2021

BUY
$47.6 - $56.67 $154,700 - $184,177
3,250 Added 24.44%
16,547 $1.86 Million
Q3 2020

Nov 12, 2020

BUY
$47.59 - $51.89 $29,410 - $32,068
618 Added 4.87%
13,297 $1.31 Million
Q2 2020

Aug 14, 2020

SELL
$41.61 - $53.69 $32,580 - $42,039
-783 Reduced 5.82%
12,679 $1.23 Million
Q1 2020

May 18, 2020

BUY
$37.99 - $58.92 $511,421 - $793,181
13,462 New
13,462 $1.17 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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