Fmr LLC Ishares Morningstar Value ETF Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Fmr LLC holds 7,662 shares of ILCV stock, worth $641,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,662

Previous 7,708 0.6%

Holding current value

$641,769

Previous $588,000 6.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $82.2 $3,471 - $3,781	-46 Reduced 0.6%	7,662 $629,000
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

135

Shares Held

8.17M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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