Courage Miller Partners, LLC Ishares Morningstar Value ETF Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Courage Miller Partners, LLC holds 4,664 shares of ILCV stock, worth $378,297. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,664

Previous 5,068 7.97%

Holding current value

$378,297

Previous $386,000 0.78%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.47 - $82.2 $30,489 - $33,208	-404 Reduced 7.97%	4,664 $383,000
Q2 2024 Jul 25, 2024	SELL	$73.1 - $77.24 $5,117 - $5,406	-70 Reduced 1.36%	5,068 $386,000
Q4 2023 Jan 19, 2024	SELL	$61.65 - $70.82 $60,170 - $69,120	-976 Reduced 15.96%	5,138 $362,000
Q2 2023 Jul 20, 2023	SELL	$62.78 - $66.52 $376 - $399	-6 Reduced 0.1%	6,114 $406,000
Q1 2023 Apr 21, 2023	SELL	$61.05 - $67.22 $104,639 - $115,215	-1,714 Reduced 21.88%	6,120 $391,000
Q4 2022 Jan 27, 2023	SELL	$57.07 - $66.32 $30,703 - $35,680	-538 Reduced 6.43%	7,834 $495,000
Q3 2022 Oct 18, 2022	SELL	$56.47 - $66.63 $16,828 - $19,855	-298 Reduced 3.44%	8,372 $473,000
Q2 2022 Jul 18, 2022	SELL	$58.45 - $69.44 $467 - $555	-8 Reduced 0.09%	8,670 $524,000
Q1 2022 May 06, 2022	SELL	$64.84 - $70.54 $7,651 - $8,323	-118 Reduced 1.34%	8,678 $595,000
Q4 2021 Jan 19, 2022	SELL	$64.05 - $69.73 $12,681 - $13,806	-198 Reduced 2.2%	8,796 $612,000
Q3 2021 Nov 05, 2021	SELL	$63.06 - $66.8 $116,534 - $123,446	-1,848 Reduced 17.04%	8,994 $572,000
Q2 2021 Jul 28, 2021	BUY	$61.94 - $65.62 $330,449 - $350,082	5,335 Added 96.88%	10,842 $700,000
Q1 2021 Apr 26, 2021	SELL	$55.47 - $61.79 $9,818 - $10,936	-177 Reduced 3.11%	5,507 $676,000
Q4 2020 Jan 28, 2021	SELL	$47.6 - $56.67 $113,383 - $134,987	-2,382 Reduced 29.53%	5,684 $638,000
Q2 2020 Jul 23, 2020	SELL	$41.61 - $53.69 $8,696 - $11,221	-209 Reduced 2.53%	8,066 $780,000
Q1 2020 Apr 14, 2020	SELL	$37.99 - $58.92 $118,414 - $183,653	-3,117 Reduced 27.36%	8,275 $716,000
Q4 2019 Jan 15, 2020	SELL	$53.35 - $58.77 $10,776 - $11,871	-202 Reduced 1.74%	11,392 $1.34 Million
Q3 2019 Oct 21, 2019	SELL	$54.83 - $55.77 $66,015 - $67,147	-1,204 Reduced 9.41%	11,594 $1.28 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-258 Reduced 1.98%	12,798 $1.38 Million
Q1 2019 May 01, 2019	SELL	N/A	-136 Reduced 1.03%	13,056 $1.38 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-504 Reduced 3.68%	13,192 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-273 Reduced 1.95%	13,696 $1.39 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,490 Reduced 19.99%	13,969 $1.42 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,576 Reduced 8.28%	17,459 $1.84 Million
Q3 2017 Oct 24, 2017	BUY	N/A	19,035	19,035 $1.9 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Courage Miller Partners, LLC Ishares Morningstar Value ETF Transaction History