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 $4.92 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
58,816
Previous 55,914 5.19%
Holding current value
$4.92 Million
Previous $4.6 Billion 3.63%
% of portfolio
3.03%
Previous 3.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
8.12M
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
Track This Portfolio

Track North Star Asset Management LLC /Nj/ Portfolio

Follow North Star Asset Management LLC /Nj/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email