Quadrant Private Wealth Management, LLC Ishares Morningstar Value ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,140 shares of ILCV stock, worth $457,819. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,140
Previous 15,708 67.28%
Holding current value
$457,819
Previous $1.28 Million 66.54%
% of portfolio
0.09%
Previous 0.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$72.16 - $83.39 $762,586 - $881,265
-10,568 Reduced 67.28%
5,140 $428,000
Q1 2025

May 06, 2025
BUY
$79.37 - $85.24 $1.25 Million - $1.34 Million
15,708 New
15,708 $1.28 Million

Others Institutions Holding ILCV

# of Institutions
185
Shares Held
9.44M
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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