Kestra Private Wealth Services, LLC Ishares Morningstar Value ETF Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,352 shares of ILCV stock, worth $699,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,352
Previous 7,450 12.11%
Holding current value
$699,062
Previous $572,000 11.36%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$73.1 - $77.24 $65,936 - $69,670
902 Added 12.11%
8,352 $637,000
Q2 2023

Aug 08, 2023
SELL
$62.78 - $66.52 $25,112 - $26,608
-400 Reduced 5.1%
7,450 $495,000
Q1 2023

May 12, 2023
BUY
$61.05 - $67.22 $33,577 - $36,971
550 Added 7.53%
7,850 $501,000
Q4 2022

Jan 31, 2023
BUY
$57.07 - $66.32 $856 - $994
15 Added 0.21%
7,300 $461,000
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.63 $7,058 - $8,328
-125 Reduced 1.69%
7,285 $411,000
Q2 2022

Aug 12, 2022
BUY
$58.45 - $69.44 $23,380 - $27,776
400 Added 5.71%
7,410 $447,000
Q1 2022

May 26, 2022
BUY
$64.84 - $70.54 $87,534 - $95,229
1,350 Added 23.85%
7,010 $0
Q4 2021

Jan 21, 2022
BUY
$64.05 - $69.73 $44,835 - $48,811
700 Added 14.11%
5,660 $0
Q3 2021

Oct 21, 2021
SELL
$63.06 - $66.8 $18,918 - $20,040
-300 Reduced 5.7%
4,960 $0
Q2 2021

Jul 30, 2021
BUY
$61.94 - $65.62 $196,349 - $208,015
3,170 Added 151.67%
5,260 $0
Q1 2021

May 11, 2021
SELL
$55.47 - $61.79 $3,605 - $4,016
-65 Reduced 3.02%
2,090 $0
Q4 2020

Jan 21, 2021
BUY
$47.6 - $56.67 $102,578 - $122,123
2,155 New
2,155 $240 Million

Others Institutions Holding ILCV

# of Institutions
133
Shares Held
8.18M
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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