Global Retirement Partners, LLC Ishares Morningstar Value ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,993 shares of ILCV stock, worth $765,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,993

Previous 7,830 14.85%

Holding current value

$765,933

Previous $597,000 23.79%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.47 - $82.2 $87,771 - $95,598	1,163 Added 14.85%	8,993 $739,000
Q2 2024 Jul 23, 2024	BUY	$73.1 - $77.24 $47,368 - $50,051	648 Added 9.02%	7,830 $597,000
Q1 2024 Apr 23, 2024	BUY	$69.61 - $76.86 $76,710 - $84,699	1,102 Added 18.13%	7,182 $552,000
Q4 2023 Jan 18, 2024	BUY	$61.65 - $70.82 $51,786 - $59,488	840 Added 16.03%	6,080 $429,000
Q3 2023 Oct 13, 2023	BUY	$64.75 - $69.1 $19,554 - $20,868	302 Added 6.12%	5,240 $339,000
Q1 2023 May 05, 2023	SELL	$61.05 - $67.22 $61,355 - $67,556	-1,005 Reduced 16.91%	4,938 $315,000
Q1 2022 Jul 14, 2022	BUY	$64.84 - $70.54 $385,344 - $419,219	5,943 New	5,943 $379,000
Q4 2021 Jan 21, 2022	SELL	$64.05 - $69.73 $394,483 - $429,467	-6,159 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$63.06 - $66.8 $40,043 - $42,418	635 Added 11.5%	6,159 $392,000
Q2 2021 Jul 15, 2021	BUY	$61.94 - $65.62 $137,816 - $146,004	2,225 Added 67.44%	5,524 $357,000
Q1 2021 Apr 14, 2021	BUY	$55.47 - $61.79 $9,707 - $10,813	175 Added 5.6%	3,299 $405,000
Q3 2020 Oct 09, 2020	SELL	$47.59 - $51.89 $26,174 - $28,539	-550 Reduced 14.97%	3,124 $309,000
Q1 2020 Apr 28, 2020	BUY	$37.99 - $58.92 $66,482 - $103,110	1,750 Added 90.96%	3,674 $318,000
Q2 2019 Nov 19, 2019	SELL	N/A	-66 Reduced 3.32%	1,924 $208,000
Q1 2019 May 07, 2019	BUY	N/A	946 Added 90.61%	1,990 $210,000
Q4 2018 Feb 22, 2019	BUY	N/A	579 Added 124.52%	1,044 $101,000
Q4 2016 Aug 10, 2018	BUY	N/A	465	465 $44,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Global Retirement Partners, LLC Ishares Morningstar Value ETF Transaction History