Global Retirement Partners, LLC Ishares Morningstar Value ETF Transaction History

Global Retirement Partners, LLC

  • $3.4 Billion
  • Q4 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 7,863 shares of ILCV stock, worth $664,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,863
Previous 8,993 12.57%
Holding current value
$664,344
Previous $739,000 13.94%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$80.23 - $85.43 $90,659 - $96,535
-1,130 Reduced 12.57%
7,863 $636,000
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
155
Shares Held
8.94M
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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