A detailed history of Parallel Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 516 shares of ILCV stock, worth $43,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516
Previous 516 -0.0%
Holding current value
$43,947
Previous $39,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 02, 2021

SELL
$63.06 - $66.8 $6,495 - $6,880
-103 Reduced 16.64%
516 $33,000
Q2 2021

Aug 06, 2021

BUY
$61.94 - $65.62 $19,139 - $20,276
309 Added 99.68%
619 $40,000
Q1 2021

Apr 23, 2021

BUY
$55.47 - $61.79 $55 - $61
1 Added 0.32%
310 $38,000
Q3 2020

Oct 27, 2020

BUY
$47.59 - $51.89 $47 - $51
1 Added 0.32%
309 $31,000
Q4 2019

Jan 30, 2020

BUY
$53.35 - $58.77 $53 - $58
1 Added 0.33%
308 $36,000
Q1 2019

May 01, 2019

BUY
N/A
1 Added 0.33%
307 $32,000
Q4 2018

Feb 05, 2019

SELL
N/A
-2 Reduced 0.65%
306 $29,000
Q3 2018

Nov 01, 2018

BUY
N/A
1 Added 0.33%
308 $33,000
Q3 2017

Nov 15, 2017

BUY
N/A
307 New
307 $31,000
Q3 2017

Nov 14, 2017

SELL
N/A
-306 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
306
306 $30,000

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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