Saxon Interests, Inc. Ishares Morningstar Value ETF Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

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 $944,387. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,283
Previous 11,283 -0.0%
Holding current value
$944,387
Previous $861,000 7.67%
% of portfolio
0.43%
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
133
Shares Held
8.18M
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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