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

North Star Asset Management LLC /Nj/

$209 Billion
Q3 2025

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 68,089 shares of ILCV stock, worth $6.27 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

68,089

Previous 60,837 11.92%

Holding current value

$6.27 Million

Previous $4.96 Billion 23.7%

% of portfolio

2.94%

Previous 3.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$82.86 - $90.02 $600,900 - $652,825	7,252 Added 11.92%	68,089 $6.13 Billion
Q1 2025 May 06, 2025	BUY	$79.37 - $85.24 $160,406 - $172,270	2,021 Added 3.44%	60,837 $4.96 Billion
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

191

Shares Held

9.49M

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