Brand Asset Management Group, Inc. Ishares Morningstar Value ETF Transaction History

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 13,752 shares of ILCV stock, worth $1.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,752
Previous 13,782 0.22%
Holding current value
$1.06 Million
Previous $973,000 8.53%
% of portfolio
0.46%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$69.61 - $76.86 $2,088 - $2,305
-30 Reduced 0.22%
13,752 $1.06 Million
Q4 2023

Jan 22, 2024
BUY
$61.65 - $70.82 $114,730 - $131,796
1,861 Added 15.61%
13,782 $973,000
Q3 2023

Oct 18, 2023
SELL
$64.75 - $69.1 $36,260 - $38,696
-560 Reduced 4.49%
11,921 $772,000
Q2 2023

Jul 19, 2023
SELL
$62.78 - $66.52 $4,708 - $4,989
-75 Reduced 0.6%
12,481 $830,000
Q2 2022

Jul 22, 2022
SELL
N/A
-952 Reduced 7.05%
12,556 $758,000
Q1 2022

Apr 28, 2022
SELL
N/A
-13 Reduced 0.1%
13,508 $926,000
Q4 2021

Jan 24, 2022
SELL
N/A
-28 Reduced 0.21%
13,521 $941,000
Q3 2021

Nov 03, 2021
BUY
N/A
77 Added 0.57%
13,549 $862,000
Q2 2021

Aug 09, 2021
BUY
N/A
6,941 Added 106.28%
13,472 $870,000
Q4 2020

Feb 01, 2021
SELL
N/A
-79 Reduced 1.2%
6,531 $733,000
Q1 2020

Apr 23, 2020
SELL
N/A
-1,426 Reduced 17.75%
6,610 $572,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,859 Reduced 18.79%
8,036 $847,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,859 Added 23.13%
9,895 $1.81 Million
Q4 2018

Jan 24, 2019
BUY
N/A
683 Added 9.29%
8,036 $774,000
Q2 2018

Aug 08, 2018
BUY
N/A
7,353 New
7,353 $748,000

Others Institutions Holding ILCV

# of Institutions
125
Shares Held
8.3M
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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