A detailed history of Bleakley Financial Group, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,142 shares of ILCV stock, worth $346,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,142
Previous 4,031 2.75%
Holding current value
$346,685
Previous $308 Million 10.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$75.47 - $82.2 $8,377 - $9,124
111 Added 2.75%
4,142 $341 Million
Q2 2024

Aug 12, 2024

SELL
$73.1 - $77.24 $657 - $695
-9 Reduced 0.22%
4,031 $308 Million
Q1 2024

May 08, 2024

SELL
$69.61 - $76.86 $11,137 - $12,297
-160 Reduced 3.81%
4,040 $311 Million
Q4 2023

Jan 25, 2024

SELL
$61.65 - $70.82 $184 - $212
-3 Reduced 0.07%
4,200 $297 Million
Q3 2023

Nov 14, 2023

SELL
$64.75 - $69.1 $14,180 - $15,132
-219 Reduced 4.95%
4,203 $272 Million
Q2 2023

Aug 14, 2023

BUY
$62.78 - $66.52 $3,327 - $3,525
53 Added 1.21%
4,422 $294 Million
Q1 2023

May 12, 2023

SELL
$61.05 - $67.22 $2,808 - $3,092
-46 Reduced 1.04%
4,369 $279 Million
Q4 2022

Feb 07, 2023

BUY
$57.07 - $66.32 $251,964 - $292,802
4,415 New
4,415 $279 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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