Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 18,296 shares of ILCV stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,296

Previous 15,406 18.76%

Holding current value

$1.53 Million

Previous $1.27 Million 16.98%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$80.23 - $85.43 $231,864 - $246,892	2,890 Added 18.76%	18,296 $1.48 Million
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

135

Shares Held

8.11M

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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Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History