Creative Planning Ishares Morningstar Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Creative Planning holds 4,954 shares of ILCV stock, worth $418,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,954

Previous 4,980 0.52%

Holding current value

$418,315

Previous $380,000 7.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.47 - $82.2 $1,962 - $2,137	-26 Reduced 0.52%	4,954 $407,000
Q2 2024 Aug 15, 2024	BUY	$73.1 - $77.24 $4,824 - $5,097	66 Added 1.34%	4,980 $380,000
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $28,174 - $32,364	-457 Reduced 8.51%	4,914 $347,000
Q3 2023 Nov 16, 2023	BUY	$64.75 - $69.1 $62,354 - $66,543	963 Added 21.85%	5,371 $347,000
Q4 2022 Feb 10, 2023	SELL	$57.07 - $66.32 $41,546 - $48,280	-728 Reduced 14.17%	4,408 $278,000
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $55,114 - $59,959	850 Added 19.83%	5,136 $352,000
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $20,239 - $22,034	316 Added 7.96%	4,286 $298,000
Q3 2021 Nov 10, 2021	SELL	$63.06 - $66.8 $216,169 - $228,990	-3,428 Reduced 46.34%	3,970 $253,000
Q2 2021 Aug 04, 2021	BUY	$61.94 - $65.62 $458,232 - $485,456	7,398 New	7,398 $477,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Creative Planning Ishares Morningstar Value ETF Transaction History