A detailed history of Morgan Stanley transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Morgan Stanley holds 361,629 shares of ILCV stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,629
Previous 331,396 9.12%
Holding current value
$30.3 Million
Previous $25.5 Million 8.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$73.1 - $77.24 $2.21 Million - $2.34 Million
30,233 Added 9.12%
361,629 $27.6 Million
Q2 2024

Aug 14, 2024

BUY
$73.1 - $77.24 $2.21 Million - $2.34 Million
30,233 Added 9.12%
361,629 $27.6 Million
Q1 2024

Oct 17, 2024

SELL
$69.61 - $76.86 $2.1 Million - $2.32 Million
-30,233 Reduced 8.36%
331,396 $25.5 Million
Q1 2024

Aug 16, 2024

BUY
$69.61 - $76.86 $870,821 - $961,518
12,510 Added 3.92%
331,396 $25.5 Million
Q1 2024

May 15, 2024

BUY
$69.61 - $76.86 $870,821 - $961,518
12,510 Added 3.92%
331,396 $25.5 Million
Q4 2023

Aug 16, 2024

SELL
$61.65 - $70.82 $2.64 Million - $3.03 Million
-42,743 Reduced 11.82%
318,886 $22.5 Million
Q4 2023

Feb 13, 2024

BUY
$61.65 - $70.82 $402,451 - $462,312
6,528 Added 2.09%
318,886 $22.5 Million
Q3 2023

Nov 15, 2023

SELL
$64.75 - $69.1 $629,888 - $672,204
-9,728 Reduced 3.02%
312,358 $20.2 Million
Q2 2023

Aug 14, 2023

BUY
$62.78 - $66.52 $567,531 - $601,340
9,040 Added 2.89%
322,086 $21.4 Million
Q1 2023

May 15, 2023

SELL
$61.05 - $67.22 $890,475 - $980,470
-14,586 Reduced 4.45%
313,046 $20 Million
Q4 2022

Feb 14, 2023

BUY
$57.07 - $66.32 $1.63 Million - $1.89 Million
28,569 Added 9.55%
327,632 $20.7 Million
Q3 2022

Nov 14, 2022

SELL
$56.47 - $66.63 $482,253 - $569,020
-8,540 Reduced 2.78%
299,063 $16.9 Million
Q2 2022

Oct 27, 2022

BUY
$58.45 - $69.44 $114,035 - $135,477
1,951 Added 0.64%
307,603 $18.6 Million
Q2 2022

Aug 15, 2022

BUY
$58.45 - $69.44 $114,035 - $135,477
1,951 Added 0.64%
307,603 $18.6 Million
Q1 2022

Oct 27, 2022

SELL
$64.84 - $70.54 $126,502 - $137,623
-1,951 Reduced 0.63%
305,652 $21 Million
Q1 2022

May 13, 2022

SELL
$64.84 - $70.54 $264,936 - $288,226
-4,086 Reduced 1.32%
305,652 $21 Million
Q4 2021

Feb 14, 2022

BUY
$64.05 - $69.73 $1.71 Million - $1.86 Million
26,659 Added 9.42%
309,738 $21.6 Million
Q3 2021

Nov 15, 2021

BUY
$63.06 - $66.8 $17.9 Million - $18.9 Million
283,079 New
283,079 $18 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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