Kestra Advisory Services, LLC Ishares Morningstar Value ETF Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,787 shares of ILCV stock, worth $235,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,787
Previous 3,282 15.08%
Holding current value
$235,473
Previous $269,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$80.23 - $85.43 $39,713 - $42,287
-495 Reduced 15.08%
2,787 $225,000
Q3 2024

Nov 13, 2024
BUY
$75.47 - $82.2 $377 - $411
5 Added 0.15%
3,282 $269,000
Q2 2024

Aug 14, 2024
SELL
$73.1 - $77.24 $95,468 - $100,875
-1,306 Reduced 28.5%
3,277 $250,000
Q1 2024

May 15, 2024
SELL
$69.61 - $76.86 $87,987 - $97,151
-1,264 Reduced 21.62%
4,583 $352,000
Q4 2023

Feb 14, 2024
BUY
$61.65 - $70.82 $30,331 - $34,843
492 Added 9.19%
5,847 $412,000
Q3 2023

Nov 09, 2023
BUY
$64.75 - $69.1 $99,585 - $106,275
1,538 Added 40.29%
5,355 $346,000
Q2 2023

Aug 11, 2023
BUY
$62.78 - $66.52 $502 - $532
8 Added 0.21%
3,817 $253,000
Q1 2023

May 12, 2023
BUY
$61.05 - $67.22 $610 - $672
10 Added 0.26%
3,809 $243,000
Q4 2022

Jan 31, 2023
BUY
$57.07 - $66.32 $3,424 - $3,979
60 Added 1.6%
3,799 $240,000
Q3 2022

Nov 01, 2022
BUY
$56.47 - $66.63 $211,141 - $249,129
3,739 New
3,739 $211 Million
Q2 2022

Aug 12, 2022
SELL
$58.45 - $69.44 $180,961 - $214,986
-3,096 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$64.84 - $70.54 $324 - $352
5 Added 0.16%
3,096 $0
Q4 2021

Jan 20, 2022
BUY
$64.05 - $69.73 $197,978 - $215,535
3,091 New
3,091 $0

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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