One Advisory Partners, LLC Ishares Morningstar Value ETF Transaction History

One Advisory Partners, LLC

  • $254 Million
  • Q2 2025

A detailed history of One Advisory Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 3,126 shares of ILCV stock, worth $265,741. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,126
Previous 9,076 65.56%
Holding current value
$265,741
Previous $731,000 64.43%
% of portfolio
0.1%
Previous 0.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$72.16 - $83.39 $429,352 - $496,170
-5,950 Reduced 65.56%
3,126 $260,000
Q1 2025

Apr 14, 2025
BUY
$79.37 - $85.24 $720,362 - $773,638
9,076 New
9,076 $731,000

Others Institutions Holding ILCV

# of Institutions
179
Shares Held
9.37M
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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