Orion Portfolio Solutions, LLC Ishares Morningstar Value ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,193 shares of ILCV stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,193
Previous 7,979 65.35%
Holding current value
$1.11 Million
Previous $655,000 63.05%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$80.23 - $85.43 $418,319 - $445,432
5,214 Added 65.35%
13,193 $1.07 Million
Q3 2024

Nov 15, 2024
BUY
$75.47 - $82.2 $153,732 - $167,441
2,037 Added 34.28%
7,979 $655,000
Q2 2024

Aug 13, 2024
SELL
$73.1 - $77.24 $311,479 - $329,119
-4,261 Reduced 41.76%
5,942 $453,000
Q1 2024

May 09, 2024
BUY
$69.61 - $76.86 $112,837 - $124,590
1,621 Added 18.89%
10,203 $784,000
Q4 2023

Feb 09, 2024
BUY
$61.65 - $70.82 $529,080 - $607,777
8,582 New
8,582 $606,000

Others Institutions Holding ILCV

# of Institutions
151
Shares Held
8.9M
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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