Fmr LLC Ishares Morningstar Value ETF Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Fmr LLC holds 7,708 shares of ILCV stock, worth $630,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,708
Previous 7,408 4.05%
Holding current value
$630,206
Previous $569,000 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$73.1 - $77.24 $21,930 - $23,172
300 Added 4.05%
7,708 $588,000
Q1 2024

May 13, 2024
SELL
$69.61 - $76.86 $8,353 - $9,223
-120 Reduced 1.59%
7,408 $569,000
Q4 2023

Feb 13, 2024
BUY
$61.65 - $70.82 $91,118 - $104,671
1,478 Added 24.43%
7,528 $531,000
Q3 2023

Nov 13, 2023
SELL
$64.75 - $69.1 $22,921 - $24,461
-354 Reduced 5.53%
6,050 $391,000
Q2 2023

Aug 11, 2023
BUY
$62.78 - $66.52 $2,197 - $2,328
35 Added 0.55%
6,404 $425,000
Q1 2023

May 11, 2023
BUY
$61.05 - $67.22 $7,020 - $7,730
115 Added 1.84%
6,369 $406,000
Q4 2022

Feb 13, 2023
SELL
$57.07 - $66.32 $10,272 - $11,937
-180 Reduced 2.8%
6,254 $395,000
Q3 2022

Nov 10, 2022
BUY
$56.47 - $66.63 $57,429 - $67,762
1,017 Added 18.77%
6,434 $363,000
Q2 2022

Aug 12, 2022
SELL
$58.45 - $69.44 $876 - $1,041
-15 Reduced 0.28%
5,417 $327,000
Q1 2022

May 13, 2022
SELL
$64.84 - $70.54 $6,354 - $6,912
-98 Reduced 1.77%
5,432 $372,000
Q3 2021

Nov 15, 2021
BUY
$63.06 - $66.8 $4,414 - $4,676
70 Added 1.28%
5,530 $0
Q2 2021

Aug 13, 2021
BUY
$61.94 - $65.62 $338,192 - $358,285
5,460 New
5,460 $0

Others Institutions Holding ILCV

# of Institutions
132
Shares Held
8.29M
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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