Full Sail Capital, LLC Ishares Morningstar Value ETF Transaction History

Full Sail Capital, LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Full Sail Capital, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 12,977 shares of ILCV stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,977
Previous 12,977 -0.0%
Holding current value
$1.19 Million
Previous $1.08 Million 7.95%
% of portfolio
0.07%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$72.16 - $83.39 $14,143 - $16,344
-196 Reduced 1.49%
12,977 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$62.78 - $66.52 $96,367 - $102,108
-1,535 Reduced 10.44%
13,173 $876,000
Q2 2021

Aug 12, 2021
BUY
$61.94 - $65.62 $455,506 - $482,569
7,354 Added 100.0%
14,708 $950,000
Q2 2020

Aug 14, 2020
SELL
$41.61 - $53.69 $120,669 - $155,701
-2,900 Reduced 28.28%
7,354 $0
Q1 2019

May 16, 2019
BUY
N/A
10,254 New
10,254 $1.08 Million

Others Institutions Holding ILCV

# of Institutions
193
Shares Held
9.54M
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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