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

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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