Detalus Advisors, LLC Ishares Morningstar Value ETF Transaction History

Detalus Advisors, LLC

$288 Million
Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 6,423 shares of ILCV stock, worth $532,916. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,423

Previous 5,264 22.02%

Holding current value

$532,916

Previous $432,000 20.37%

% of portfolio

0.18%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.23 - $85.43 $92,986 - $99,013	1,159 Added 22.02%	6,423 $520,000
Q3 2024 Oct 22, 2024	BUY	$75.47 - $82.2 $5,433 - $5,918	72 Added 1.39%	5,264 $432,000
Q2 2024 Jul 26, 2024	BUY	$73.1 - $77.24 $55,921 - $59,088	765 Added 17.28%	5,192 $396,000
Q1 2024 Apr 24, 2024	SELL	$69.61 - $76.86 $2,436 - $2,690	-35 Reduced 0.78%	4,427 $340,000
Q4 2023 Jan 24, 2024	SELL	$61.65 - $70.82 $440,674 - $506,221	-7,148 Reduced 61.57%	4,462 $315,000
Q3 2023 Oct 26, 2023	BUY	$64.75 - $69.1 $751,747 - $802,250	11,610 New	11,610 $751,000

Others Institutions Holding ILCV

# of Institutions

155

Shares Held

8.94M

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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Detalus Advisors, LLC Ishares Morningstar Value ETF Transaction History