Private Wealth Strategies, L.L.C. Ishares Morningstar Value ETF Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 6,788 shares of ILCV stock, worth $550,574. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,788
Previous 6,756 0.47%
Holding current value
$550,574
Previous $519,000 0.19%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$73.1 - $77.24 $2,339 - $2,471
32 Added 0.47%
6,788 $518,000
Q1 2024

May 14, 2024
BUY
$69.61 - $76.86 $2,088 - $2,305
30 Added 0.45%
6,756 $519,000
Q4 2023

Feb 12, 2024
BUY
$61.65 - $70.82 $5,548 - $6,373
90 Added 1.36%
6,726 $474,000
Q2 2023

Aug 07, 2023
BUY
$62.78 - $66.52 $1,883 - $1,995
30 Added 0.45%
6,636 $441,000
Q1 2023

May 08, 2023
BUY
$61.05 - $67.22 $2,258 - $2,487
37 Added 0.56%
6,606 $422,000
Q4 2022

May 08, 2023
BUY
$57.07 - $66.32 $374,892 - $435,656
6,569 New
6,569 $415,000
Q3 2022

Oct 18, 2022
BUY
$56.47 - $66.63 $2,879 - $3,398
51 Added 0.79%
6,528 $369,000
Q2 2022

Jul 26, 2022
BUY
$58.45 - $69.44 $1,636 - $1,944
28 Added 0.43%
6,477 $391,000
Q1 2022

Apr 29, 2022
BUY
$64.84 - $70.54 $1,880 - $2,045
29 Added 0.45%
6,449 $443,000
Q4 2021

Jan 24, 2022
BUY
$64.05 - $69.73 $2,433 - $2,649
38 Added 0.6%
6,420 $446,000
Q3 2021

Nov 02, 2021
BUY
$63.06 - $66.8 $2,333 - $2,471
37 Added 0.58%
6,382 $407,000
Q2 2021

Aug 02, 2021
BUY
$61.94 - $65.62 $197,216 - $208,934
3,184 Added 100.73%
6,345 $410,000
Q1 2021

Apr 13, 2021
BUY
$55.47 - $61.79 $998 - $1,112
18 Added 0.57%
3,161 $388,000
Q4 2020

Jan 15, 2021
BUY
$47.6 - $56.67 $1,094 - $1,303
23 Added 0.74%
3,143 $353,000
Q3 2020

Oct 13, 2020
BUY
$47.59 - $51.89 $1,142 - $1,245
24 Added 0.78%
3,120 $308,000
Q2 2020

Jul 14, 2020
SELL
$41.61 - $53.69 $41,277 - $53,260
-992 Reduced 24.27%
3,096 $299,000
Q4 2019

Feb 14, 2020
BUY
$53.35 - $58.77 $218,094 - $240,251
4,088 New
4,088 $479,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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