Ipsen Advisor Group LLC Ishares Morningstar Value ETF Transaction History

Ipsen Advisor Group LLC

  • $139 Billion
  • Q3 2025

A detailed history of Ipsen Advisor Group LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ipsen Advisor Group LLC holds 12,414 shares of ILCV stock, worth $1.14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
12,414
Previous 12,970 4.29%
Holding current value
$1.14 Million
Previous $1.08 Billion 3.32%
% of portfolio
0.8%
Previous 0.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$82.86 - $90.02 $46,070 - $50,051
-556 Reduced 4.29%
12,414 $1.12 Billion
Q2 2025

Aug 06, 2025
BUY
$72.16 - $83.39 $18,256 - $21,097
253 Added 1.99%
12,970 $1.08 Billion
Q1 2025

Apr 15, 2025
BUY
$79.37 - $85.24 $104,768 - $112,516
1,320 Added 11.58%
12,717 $1.04 Billion
Q4 2024

Feb 11, 2025
SELL
$80.23 - $85.43 $98,923 - $105,335
-1,233 Reduced 9.76%
11,397 $923 Million
Q4 2022

Feb 10, 2023
BUY
$57.07 - $66.32 $720,794 - $837,621
12,630 New
12,630 $799 Million

Others Institutions Holding ILCV

# of Institutions
191
Shares Held
9.48M
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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