North Star Asset Management LLC /Nj/ Ishares Morningstar Value ETF Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 58,816 shares of ILCV stock, worth $4.64 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

58,816

Previous 55,914 5.19%

Holding current value

$4.64 Million

Previous $4.6 Billion 3.63%

% of portfolio

3.03%

Previous 3.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.23 - $85.43 $232,827 - $247,917	2,902 Added 5.19%	58,816 $4.76 Billion
Q3 2024 Nov 12, 2024	BUY	$75.47 - $82.2 $89,431 - $97,407	1,185 Added 2.17%	55,914 $4.6 Billion
Q2 2024 Aug 02, 2024	BUY	$73.1 - $77.24 $316,157 - $334,063	4,325 Added 8.58%	54,729 $4.18 Billion
Q1 2024 May 03, 2024	BUY	$69.61 - $76.86 $200,616 - $221,510	2,882 Added 6.06%	50,404 $3.87 Billion
Q4 2023 Feb 12, 2024	BUY	$61.65 - $70.82 $2.93 Million - $3.37 Million	47,522 New	47,522 $3.36 Billion

Others Institutions Holding ILCV

# of Institutions

173

Shares Held

9.07M

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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North Star Asset Management LLC /Nj/ Ishares Morningstar Value ETF Transaction History