American Portfolios Advisors Ishares Morningstar Value ETF Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, American Portfolios Advisors holds 5,540 shares of ILCV stock, worth $472,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,540
Holding current value
$472,229
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$56.47 - $66.63 $312,843 - $369,130
5,540 New
5,540 $313 Million
Q2 2022

Mar 20, 2023
SELL
$58.45 - $69.44 $54,358 - $64,579
-930 Reduced 16.79%
4,610 $278 Million
Q1 2022

Mar 21, 2023
SELL
$64.84 - $70.54 $60,301 - $65,602
-930 Reduced 16.79%
4,610 $316 Million
Q4 2021

Mar 21, 2023
SELL
$64.05 - $69.73 $59,566 - $64,848
-930 Reduced 16.79%
4,610 $321 Million
Q3 2021

Mar 22, 2023
SELL
$63.06 - $66.8 $220,836 - $233,933
-3,502 Reduced 63.21%
2,038 $130 Million
Q2 2021

Mar 22, 2023
SELL
$61.94 - $65.62 $216,913 - $229,801
-3,502 Reduced 63.21%
2,038 $132 Million
Q1 2021

Mar 22, 2023
SELL
$55.47 - $61.79 $257,658 - $287,014
-4,645 Reduced 83.84%
895 $110 Million
Q4 2020

Mar 22, 2023
SELL
$47.6 - $56.67 $221,102 - $263,232
-4,645 Reduced 83.84%
895 $101 Million
Q3 2020

Mar 22, 2023
SELL
$47.59 - $51.89 $221,055 - $241,029
-4,645 Reduced 83.84%
895 $88.5 Million
Q2 2020

Mar 24, 2023
BUY
$41.61 - $53.69 $1,373 - $1,771
33 Added 3.83%
895 $86.6 Million
Q1 2020

Mar 24, 2023
SELL
$37.99 - $58.92 $177,717 - $275,627
-4,678 Reduced 84.44%
862 $74.7 Million
Q4 2019

Mar 24, 2023
SELL
$53.35 - $58.77 $249,571 - $274,926
-4,678 Reduced 84.44%
862 $101 Million
Q2 2019

Mar 24, 2023
SELL
N/A
-4,678 Reduced 84.44%
862 $93.1 Million
Q1 2019

Mar 24, 2023
BUY
N/A
409 Added 87.39%
877 $92.5 Million
Q4 2018

Mar 24, 2023
BUY
N/A
40 Added 9.35%
468 $45.1 Million
Q3 2018

Mar 24, 2023
SELL
N/A
-5,112 Reduced 92.27%
428 $46 Million
Q1 2018

Mar 24, 2023
SELL
N/A
-5,112 Reduced 92.27%
428 $43.5 Million
Q4 2017

Mar 24, 2023
SELL
N/A
-5,112
428 $45.2 Million

Others Institutions Holding ILCV

# of Institutions
155
Shares Held
8.94M
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 American Portfolios Advisors Portfolio

Follow American Portfolios Advisors 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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email