High Tower Advisors, LLC Ishares Morningstar Value ETF Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,623 shares of ILCV stock, worth $305,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,623
Previous 3,599 0.67%
Holding current value
$305,926
Previous $274,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$75.47 - $82.2 $1,811 - $1,972
24 Added 0.67%
3,623 $297,000
Q2 2024

Aug 13, 2024
BUY
$73.1 - $77.24 $292 - $308
4 Added 0.11%
3,599 $274,000
Q1 2024

May 06, 2024
BUY
$69.61 - $76.86 $348 - $384
5 Added 0.14%
3,595 $276,000
Q4 2023

Feb 12, 2024
BUY
$61.65 - $70.82 $221,323 - $254,243
3,590 New
3,590 $253,000
Q4 2017

Feb 14, 2018
SELL
N/A
-32,573 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
32,573
32,573 $3.24 Million

Others Institutions Holding ILCV

# of Institutions
135
Shares Held
8.05M
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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