J.W. Cole Advisors, Inc. Ishares Morningstar Value ETF Transaction History

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,196 shares of ILCV stock, worth $828,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,196
Previous 9,004 2.13%
Holding current value
$828,559
Previous $733,000 4.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2025
BUY
$72.16 - $83.39 $13,854 - $16,010
192 Added 2.13%
9,196 $766,000
Q1 2025

May 05, 2025
BUY
$79.37 - $85.24 $714,647 - $767,500
9,004 New
9,004 $733,000
Q1 2022

May 16, 2022
BUY
$64.84 - $70.54 $705,653 - $767,686
10,883 New
10,883 $9,000
Q4 2020

Feb 12, 2021
SELL
$47.6 - $56.67 $154,652 - $184,120
-3,249 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$47.59 - $51.89 $154,619 - $168,590
3,249 New
3,249 $321,000

Others Institutions Holding ILCV

# of Institutions
187
Shares Held
9.37M
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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