Orion Portfolio Solutions, LLC Ishares Morningstar Value ETF Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 5,942 shares of ILCV stock, worth $497,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,942
Previous 10,203 41.76%
Holding current value
$497,345
Previous $784,000 42.22%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
133
Shares Held
8.18M
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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