Kiley Juergens Wealth Management, LLC Ishares Morningstar Value ETF Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 86,717 shares of ILCV stock, worth $7.26 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

86,717

Previous 82,494 5.12%

Holding current value

$7.26 Million

Previous $6.3 Million 13.23%

% of portfolio

1.92%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.47 - $82.2 $318,709 - $347,130	4,223 Added 5.12%	86,717 $7.13 Million
Q2 2024 Jul 23, 2024	BUY	$73.1 - $77.24 $117,837 - $124,510	1,612 Added 1.99%	82,494 $6.3 Million
Q1 2024 Apr 18, 2024	BUY	$69.61 - $76.86 $98,915 - $109,218	1,421 Added 1.79%	80,882 $6.22 Million
Q4 2023 Jan 30, 2024	SELL	$61.65 - $70.82 $8,199 - $9,419	-133 Reduced 0.17%	79,461 $5.61 Million
Q3 2023 Oct 17, 2023	SELL	$64.75 - $69.1 $27,713 - $29,574	-428 Reduced 0.53%	79,594 $5.16 Million
Q2 2023 Jul 26, 2023	SELL	$62.78 - $66.52 $25,363 - $26,874	-404 Reduced 0.5%	80,022 $5.32 Million
Q1 2023 May 02, 2023	BUY	$61.05 - $67.22 $3,357 - $3,697	55 Added 0.07%	80,426 $5.14 Million
Q4 2022 Feb 06, 2023	BUY	$57.07 - $66.32 $1,540 - $1,790	27 Added 0.03%	80,371 $5.08 Million
Q3 2022 Oct 11, 2022	BUY	$56.47 - $66.63 $15,585 - $18,389	276 Added 0.34%	80,344 $4.54 Million
Q2 2022 Jul 29, 2022	BUY	$58.45 - $69.44 $1.44 Million - $1.71 Million	24,564 Added 44.26%	80,068 $4.84 Million
Q1 2022 Apr 27, 2022	SELL	$64.84 - $70.54 $1.13 Million - $1.23 Million	-17,459 Reduced 23.93%	55,504 $3.81 Million
Q1 2022 Apr 12, 2022	BUY	$64.84 - $70.54 $740,213 - $805,284	11,416 Added 18.55%	72,963 $5 Million
Q4 2021 Jan 20, 2022	BUY	$64.05 - $69.73 $334,212 - $363,851	5,218 Added 9.26%	61,547 $4.28 Million
Q3 2021 Oct 13, 2021	BUY	$63.06 - $66.8 $74,726 - $79,158	1,185 Added 2.15%	56,329 $3.58 Million
Q2 2021 Jul 22, 2021	BUY	$61.94 - $65.62 $2.12 Million - $2.25 Million	34,267 Added 164.14%	55,144 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$55.47 - $61.79 $65,177 - $72,603	1,175 Added 5.96%	20,877 $2.56 Million
Q4 2020 Jan 19, 2021	BUY	$47.6 - $56.67 $89,202 - $106,199	1,874 Added 10.51%	19,702 $2.21 Million
Q3 2020 Oct 23, 2020	BUY	$47.59 - $51.89 $46,828 - $51,059	984 Added 5.84%	17,828 $1.76 Million
Q2 2020 Jul 14, 2020	BUY	$41.61 - $53.69 $8,322 - $10,738	200 Added 1.2%	16,844 $1.63 Million
Q1 2020 Apr 17, 2020	SELL	$37.99 - $58.92 $13,182 - $20,445	-347 Reduced 2.04%	16,644 $1.44 Million
Q4 2019 Jan 21, 2020	BUY	$53.35 - $58.77 $38,465 - $42,373	721 Added 4.43%	16,991 $1.99 Million
Q2 2019 Jul 11, 2019	BUY	N/A	108 Added 0.67%	16,270 $1.76 Million
Q1 2019 Apr 12, 2019	BUY	N/A	59 Added 0.37%	16,162 $1.7 Million
Q4 2018 Jan 15, 2019	BUY	N/A	458 Added 2.93%	16,103 $1.55 Million
Q3 2018 Oct 10, 2018	BUY	N/A	489 Added 3.23%	15,645 $1.68 Million
Q2 2018 Jul 23, 2018	BUY	N/A	200 Added 1.34%	15,156 $1.54 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-542 Reduced 3.5%	14,956 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,498	15,498 $1.64 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

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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Kiley Juergens Wealth Management, LLC Ishares Morningstar Value ETF Transaction History