Cetera Investment Advisers Ishares Morningstar Value ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 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 52,902 shares of ILCV stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,902

Previous 55,748 5.11%

Holding current value

$4.29 Million

Previous $4.58 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.23 - $85.43 $228,334 - $243,133	-2,846 Reduced 5.11%	52,902 $4.28 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $82.2 $386,406 - $420,864	-5,120 Reduced 8.41%	55,748 $4.58 Million
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	$57.07 - $66.32 $104,323 - $121,232	1,828 Added 27.44%	8,491 $536,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $20,498 - $24,186	363 Added 5.76%	6,663 $376,000
Q2 2022 Aug 11, 2022	BUY	$58.45 - $69.44 $29,225 - $34,720	500 Added 8.62%	6,300 $380,000
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $11,347 - $12,344	175 Added 3.11%	5,800 $398,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $51,368 - $55,923	802 Added 16.63%	5,625 $391,000
Q3 2021 Nov 16, 2021	SELL	$63.06 - $66.8 $86,013 - $91,115	-1,364 Reduced 22.05%	4,823 $307,000
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $214,869 - $227,635	3,469 Added 127.63%	6,187 $399,000
Q1 2021 May 17, 2021	BUY	$55.47 - $61.79 $1,331 - $1,482	24 Added 0.89%	2,718 $334,000
Q4 2020 Feb 17, 2021	BUY	$47.6 - $56.67 $128,234 - $152,668	2,694 New	2,694 $302,000
Q1 2020 May 08, 2020	SELL	$37.99 - $58.92 $68,344 - $105,997	-1,799 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.35 - $58.77 $95,976 - $105,727	1,799 New	1,799 $212,000

Others Institutions Holding ILCV

# of Institutions

155

Shares Held

8.97M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

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.

Account

Cetera Investment Advisers Ishares Morningstar Value ETF Transaction History