Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,406 shares of ILCV stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,406
Previous 11,989 28.5%
Holding current value
$1.29 Million
Previous $921,000 37.46%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 21, 2024
BUY
$75.47 - $82.2 $257,880 - $280,877
3,417 Added 28.5%
15,406 $1.27 Million
Q1 2024

Apr 16, 2024
BUY
$69.61 - $76.86 $834,554 - $921,474
11,989 New
11,989 $921,000
Q4 2020

Feb 08, 2021
SELL
$47.6 - $56.67 $31,368 - $37,345
-659 Closed
0 $0
Q1 2019

Apr 15, 2019
SELL
N/A
-37 Reduced 5.32%
659 $69,000
Q2 2018

Aug 14, 2018
BUY
N/A
696 New
696 $70,000

Others Institutions Holding ILCV

# of Institutions
133
Shares Held
8.18M
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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