Jones Financial Companies Lllp Ishares Morningstar Value ETF Transaction History

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 966 shares of ILCV stock, worth $88,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966
Previous 503 92.05%
Holding current value
$88,891
Previous $41,000 109.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2025
BUY
$82.86 - $90.02 $38,364 - $41,679
463 Added 92.05%
966 $86,000
Q2 2025

Aug 13, 2025
SELL
$72.16 - $83.39 $14,648 - $16,928
-203 Reduced 28.75%
503 $41,000
Q1 2025

May 28, 2025
SELL
$79.37 - $85.24 $213,187 - $228,954
-2,686 Reduced 79.19%
706 $57,000
Q1 2025

May 16, 2025
BUY
$79.37 - $85.24 $229,538 - $246,514
2,892 Added 578.4%
3,392 $276,000
Q2 2024

Aug 14, 2024
BUY
$73.1 - $77.24 $36,550 - $38,620
500 New
500 $38,000

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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