Saxon Interests, Inc. Ishares Morningstar Value ETF Transaction History

Saxon Interests, Inc.

  • $208 Million
  • Q1 2025

A detailed history of Saxon Interests, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 11,283 shares of ILCV stock, worth $912,569. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,283
Previous 11,283 -0.0%
Holding current value
$912,569
Previous $913,000 0.66%
% of portfolio
0.44%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$61.65 - $70.82 $695,596 - $799,062
11,283 New
11,283 $796,000
Q4 2022

Jan 23, 2023
SELL
$57.07 - $66.32 $185,420 - $215,473
-3,249 Reduced 22.36%
11,283 $0
Q2 2022

Jul 25, 2022
BUY
$58.45 - $69.44 $106,846 - $126,936
1,828 Added 14.39%
14,532 $878,000
Q1 2022

May 16, 2022
BUY
$64.84 - $70.54 $127,605 - $138,822
1,968 Added 18.33%
12,704 $871,000
Q4 2021

Feb 11, 2022
BUY
$64.05 - $69.73 $687,640 - $748,621
10,736 New
10,736 $756,000

Others Institutions Holding ILCV

# of Institutions
188
Shares Held
9.53M
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
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email