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

Brand Asset Management Group, Inc.

$244 Million
Q4 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 14,076 shares of ILCV stock, worth $1.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,076

Previous 14,164 0.62%

Holding current value

$1.19 Million

Previous $1.16 Million 2.15%

% of portfolio

0.47%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.23 - $85.43 $7,060 - $7,517	-88 Reduced 0.62%	14,076 $1.14 Million
Q3 2024 Oct 17, 2024	SELL	$75.47 - $82.2 $24,754 - $26,961	-328 Reduced 2.26%	14,164 $1.16 Million
Q2 2024 Jul 19, 2024	BUY	$73.1 - $77.24 $54,093 - $57,157	740 Added 5.38%	14,492 $1.11 Million
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	$58.45 - $69.44 $55,644 - $66,106	-952 Reduced 7.05%	12,556 $758,000
Q1 2022 Apr 28, 2022	SELL	$64.84 - $70.54 $842 - $917	-13 Reduced 0.1%	13,508 $926,000
Q4 2021 Jan 24, 2022	SELL	$64.05 - $69.73 $1,793 - $1,952	-28 Reduced 0.21%	13,521 $941,000
Q3 2021 Nov 03, 2021	BUY	$63.06 - $66.8 $4,855 - $5,143	77 Added 0.57%	13,549 $862,000
Q2 2021 Aug 09, 2021	BUY	$61.94 - $65.62 $429,925 - $455,468	6,941 Added 106.28%	13,472 $870,000
Q4 2020 Feb 01, 2021	SELL	$47.6 - $56.67 $3,760 - $4,476	-79 Reduced 1.2%	6,531 $733,000
Q1 2020 Apr 23, 2020	SELL	$37.99 - $58.92 $54,173 - $84,019	-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

155

Shares Held

8.94M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

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