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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 8,815 shares of ILCV stock, worth $750,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,815

Previous 8,352 5.54%

Holding current value

$750,332

Previous $637,000 13.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $82.2 $34,942 - $38,058	463 Added 5.54%	8,815 $724,000
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

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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