Detalus Advisors, LLC Ishares Morningstar Value ETF Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 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 5,264 shares of ILCV stock, worth $435,701. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,264
Previous 5,192 1.39%
Holding current value
$435,701
Previous $396,000 9.09%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
8.05M
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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