A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 29,091 shares of ILCV stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,091
Previous 27,091 7.38%
Holding current value
$2.36 Million
Previous $2.07 Million 15.67%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$75.47 - $82.2 $150,940 - $164,400
2,000 Added 7.38%
29,091 $2.39 Million
Q2 2024

Aug 08, 2024

SELL
$73.1 - $77.24 $123,831 - $130,844
-1,694 Reduced 5.89%
27,091 $2.07 Million
Q1 2024

May 14, 2024

BUY
$69.61 - $76.86 $324,243 - $358,013
4,658 Added 19.31%
28,785 $2.21 Million
Q4 2023

Jan 24, 2024

BUY
$61.65 - $70.82 $178,785 - $205,377
2,900 Added 13.66%
24,127 $1.7 Million
Q3 2023

Nov 09, 2023

SELL
$64.75 - $69.1 $1,424 - $1,520
-22 Reduced 0.1%
21,227 $1.37 Million
Q2 2023

Aug 08, 2023

SELL
$62.78 - $66.52 $1,067 - $1,130
-17 Reduced 0.08%
21,249 $1.41 Million
Q1 2023

May 05, 2023

SELL
$61.05 - $67.22 $1,831 - $2,016
-30 Reduced 0.14%
21,266 $1.36 Million
Q4 2022

Feb 08, 2023

BUY
$57.07 - $66.32 $38,522 - $44,765
675 Added 3.27%
21,296 $1.35 Million
Q3 2022

Nov 08, 2022

SELL
$56.47 - $66.63 $50,879 - $60,033
-901 Reduced 4.19%
20,621 $1.16 Million
Q2 2022

Aug 12, 2022

BUY
$58.45 - $69.44 $239,645 - $284,704
4,100 Added 23.53%
21,522 $1.3 Million
Q4 2021

Feb 07, 2022

BUY
$64.05 - $69.73 $419,591 - $456,801
6,551 Added 60.26%
17,422 $1.21 Million
Q3 2021

Nov 09, 2021

SELL
$63.06 - $66.8 $669,192 - $708,881
-10,612 Reduced 49.4%
10,871 $692,000
Q2 2021

Aug 12, 2021

BUY
$61.94 - $65.62 $911,447 - $965,598
14,715 Added 217.42%
21,483 $1.39 Million
Q1 2021

May 07, 2021

BUY
$55.47 - $61.79 $188,598 - $210,086
3,400 Added 100.95%
6,768 $831,000
Q4 2020

Feb 03, 2021

BUY
$47.6 - $56.67 $65,116 - $77,524
1,368 Added 68.4%
3,368 $378,000
Q3 2020

Nov 06, 2020

BUY
$47.59 - $51.89 $31,885 - $34,766
670 Added 50.38%
2,000 $198,000
Q2 2020

Jul 17, 2020

BUY
$41.61 - $53.69 $41,610 - $53,690
1,000 Added 303.03%
1,330 $129,000
Q3 2019

Nov 05, 2019

BUY
$54.83 - $55.77 $18,093 - $18,404
330 New
330 $36,000

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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