Derbend Asset Management Ishares Morningstar Value ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Derbend Asset Management holds 11,361 shares of ILCV stock, worth $967,616. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,361
Previous 11,168 1.73%
Holding current value
$967,616
Previous $788,000 10.79%
% of portfolio
0.44%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$69.61 - $76.86 $13,434 - $14,833
193 Added 1.73%
11,361 $873,000
Q4 2023

Jan 23, 2024
BUY
$61.65 - $70.82 $77,679 - $89,233
1,260 Added 12.72%
11,168 $788,000
Q3 2023

Oct 19, 2023
BUY
$64.75 - $69.1 $641,543 - $684,642
9,908 New
9,908 $641,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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
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