A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 941,105 shares of ILCV stock, worth $79.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
941,105
Previous 971,215 3.1%
Holding current value
$79.5 Million
Previous $74.1 Million 4.36%
% of portfolio
0.78%
Previous 0.81%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.47 - $82.2 $2.27 Million - $2.48 Million
-30,110 Reduced 3.1%
941,105 $77.4 Million
Q2 2024

Aug 14, 2024

SELL
$73.1 - $77.24 $15.3 Million - $16.2 Million
-209,799 Reduced 17.76%
971,215 $74.1 Million
Q1 2024

May 14, 2024

SELL
$69.61 - $76.86 $6.79 Million - $7.5 Million
-97,597 Reduced 7.63%
1,181,014 $90.8 Million
Q4 2023

Feb 12, 2024

SELL
$61.65 - $70.82 $6.29 Million - $7.23 Million
-102,092 Reduced 7.39%
1,278,611 $90.3 Million
Q3 2023

Nov 14, 2023

BUY
$64.75 - $69.1 $14.4 Million - $15.3 Million
221,631 Added 19.12%
1,380,703 $89.4 Million
Q2 2023

Aug 15, 2023

BUY
$62.78 - $66.52 $4.42 Million - $4.68 Million
70,400 Added 6.47%
1,159,072 $77.1 Million
Q1 2023

May 15, 2023

SELL
$61.05 - $67.22 $5.12 Million - $5.64 Million
-83,900 Reduced 7.16%
1,088,672 $69.6 Million
Q4 2022

Feb 14, 2023

SELL
$57.07 - $66.32 $2.41 Million - $2.8 Million
-42,200 Reduced 3.47%
1,172,572 $74.1 Million
Q3 2022

Nov 14, 2022

SELL
$56.47 - $66.63 $13.8 Million - $16.3 Million
-243,900 Reduced 16.72%
1,214,772 $68.6 Million
Q2 2022

Aug 15, 2022

SELL
$58.45 - $69.44 $11.5 Million - $13.6 Million
-196,300 Reduced 11.86%
1,458,672 $88.1 Million
Q1 2022

May 13, 2022

SELL
$64.84 - $70.54 $3.4 Million - $3.7 Million
-52,486 Reduced 3.07%
1,654,972 $113 Million
Q4 2021

Feb 11, 2022

BUY
$64.05 - $69.73 $8,006 - $8,716
125 Added 0.01%
1,707,458 $119 Million
Q3 2021

Nov 12, 2021

BUY
$63.06 - $66.8 $3.75 Million - $3.97 Million
59,477 Added 3.61%
1,707,333 $109 Million
Q2 2021

Aug 11, 2021

BUY
$61.94 - $65.62 $68.1 Million - $72.1 Million
1,099,020 Added 200.25%
1,647,856 $106 Million
Q1 2021

May 14, 2021

BUY
$55.47 - $61.79 $5.69 Million - $6.33 Million
102,500 Added 22.96%
548,836 $67.4 Million
Q4 2020

Feb 09, 2021

SELL
$47.6 - $56.67 $556,920 - $663,039
-11,700 Reduced 2.55%
446,336 $50.1 Million
Q3 2020

Nov 13, 2020

BUY
$47.59 - $51.89 $2.17 Million - $2.36 Million
45,500 Added 11.03%
458,036 $45.3 Million
Q1 2020

May 15, 2020

BUY
$37.99 - $58.92 $1.69 Million - $2.62 Million
44,400 Added 12.06%
412,536 $35.7 Million
Q4 2019

Feb 18, 2020

BUY
$53.35 - $58.77 $19.6 Million - $21.6 Million
368,136 New
368,136 $43.1 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
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