Navigoe, LLC Ishares Morningstar Value ETF Transaction History

Navigoe, LLC

  • $115 Million
  • Q1 2025

A detailed history of Navigoe, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Navigoe, LLC holds 1,395 shares of ILCV stock, worth $113,204. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,393 0.14%
Holding current value
$113,204
Previous $112,000 0.89%
% of portfolio
0.1%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$79.37 - $85.24 $158 - $170
2 Added 0.14%
1,395 $113,000
Q4 2024

Feb 14, 2025
BUY
$80.23 - $85.43 $111,760 - $119,003
1,393 New
1,393 $112,000

Others Institutions Holding ILCV

# of Institutions
188
Shares Held
9.53M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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