Cetera Investment Advisers Ishares Morningstar Value ETF Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 60,868 shares of ILCV stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,868
Previous 61,711 1.37%
Holding current value
$4.86 Million
Previous $4.74 Million 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 22, 2024
SELL
$73.1 - $77.24 $61,623 - $65,113
-843 Reduced 1.37%
60,868 $4.65 Million
Q1 2024

May 24, 2024
BUY
$69.61 - $76.86 $3.95 Million - $4.36 Million
56,727 Added 1138.18%
61,711 $4.74 Million
Q1 2024

May 14, 2024
SELL
$69.61 - $76.86 $63,971 - $70,634
-919 Reduced 15.57%
4,984 $383,000
Q4 2023

Feb 13, 2024
SELL
$61.65 - $70.82 $22,194 - $25,495
-360 Reduced 5.75%
5,903 $416,000
Q3 2023

Nov 14, 2023
SELL
$64.75 - $69.1 $106,643 - $113,807
-1,647 Reduced 20.82%
6,263 $405,000
Q2 2023

Aug 09, 2023
SELL
$62.78 - $66.52 $14,878 - $15,765
-237 Reduced 2.91%
7,910 $526,000
Q1 2023

May 15, 2023
SELL
$61.05 - $67.22 $21,001 - $23,123
-344 Reduced 4.05%
8,147 $520,000
Q4 2022

Feb 14, 2023
BUY
$61.83 - $66.32 $113,025 - $121,232
1,828 Added 27.44%
8,491 $536,000
Q3 2022

Nov 10, 2022
BUY
N/A
363 Added 5.76%
6,663 $376,000
Q2 2022

Aug 11, 2022
BUY
N/A
500 Added 8.62%
6,300 $380,000
Q1 2022

May 13, 2022
BUY
N/A
175 Added 3.11%
5,800 $398,000
Q4 2021

Feb 14, 2022
BUY
N/A
802 Added 16.63%
5,625 $391,000
Q3 2021

Nov 16, 2021
SELL
N/A
-1,364 Reduced 22.05%
4,823 $307,000
Q2 2021

Aug 13, 2021
BUY
N/A
3,469 Added 127.63%
6,187 $399,000
Q1 2021

May 17, 2021
BUY
N/A
24 Added 0.89%
2,718 $334,000
Q4 2020

Feb 17, 2021
BUY
N/A
2,694 New
2,694 $302,000
Q1 2020

May 08, 2020
SELL
N/A
-1,799 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
1,799 New
1,799 $212,000

Others Institutions Holding ILCV

# of Institutions
132
Shares Held
8.29M
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 Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email