Lauer Wealth, LLC Ishares Morningstar Value ETF Transaction History

Lauer Wealth, LLC

$115 Billion
Q1 2024

A detailed history of Lauer Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lauer Wealth, LLC holds 113,857 shares of ILCV stock, worth $8.75 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

113,857

Previous 98,862 15.17%

Holding current value

$8.75 Million

Previous $7 Billion 22.18%

% of portfolio

7.43%

Previous 6.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$69.61 - $76.86 $1.04 Million - $1.15 Million	14,995 Added 15.17%	113,857 $8.56 Billion
Q4 2023 Jan 29, 2024	BUY	$61.65 - $70.82 $149,871 - $172,163	2,431 Added 2.52%	98,862 $7 Billion
Q3 2023 Oct 17, 2023	BUY	$64.75 - $69.1 $42,346 - $45,191	654 Added 0.68%	96,431 $6.28 Billion
Q2 2023 Aug 03, 2023	SELL	$62.78 - $66.52 $2.78 Million - $2.95 Million	-44,344 Reduced 31.65%	95,777 $6.58 Billion
Q1 2023 May 12, 2023	BUY	$61.05 - $67.22 $8.55 Million - $9.42 Million	140,121 New	140,121 $9.07 Billion

Others Institutions Holding ILCV

# of Institutions

125

Shares Held

8.3M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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