Signature Securities Group Corporation Ishares Morningstar Value ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,900 shares of ILCV stock, worth $498,196. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,941 0.69%

Holding current value

$498,196

Previous $453,000 6.84%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $82.2 $3,094 - $3,370	-41 Reduced 0.69%	5,900 $484,000
Q2 2024 Aug 12, 2024	SELL	$73.1 - $77.24 $25,292 - $26,725	-346 Reduced 5.5%	5,941 $453,000
Q1 2024 Apr 15, 2024	SELL	$69.61 - $76.86 $4,524 - $4,995	-65 Reduced 1.02%	6,287 $483,000
Q4 2023 Jan 19, 2024	BUY	$61.65 - $70.82 $4,685 - $5,382	76 Added 1.21%	6,352 $448,000
Q3 2023 Oct 18, 2023	SELL	$64.75 - $69.1 $3,237 - $3,454	-50 Reduced 0.79%	6,276 $406,000
Q2 2023 Aug 11, 2023	SELL	$62.78 - $66.52 $32,331 - $34,257	-515 Reduced 7.53%	6,326 $420,000
Q1 2023 May 10, 2023	BUY	$61.05 - $67.22 $2,136 - $2,352	35 Added 0.51%	6,841 $437,000
Q4 2022 Feb 10, 2023	BUY	$57.07 - $66.32 $16,264 - $18,901	285 Added 4.37%	6,806 $430,000
Q3 2022 Nov 15, 2022	SELL	$56.47 - $66.63 $78,662 - $92,815	-1,393 Reduced 17.6%	6,521 $0
Q2 2022 Jul 20, 2022	SELL	$58.45 - $69.44 $29,984 - $35,622	-513 Reduced 6.09%	7,914 $477,000
Q1 2022 May 05, 2022	SELL	$64.84 - $70.54 $2,917 - $3,174	-45 Reduced 0.53%	8,427 $577,000
Q4 2021 Jan 26, 2022	SELL	$64.05 - $69.73 $3,458 - $3,765	-54 Reduced 0.63%	8,472 $590,000
Q3 2021 Nov 02, 2021	BUY	$63.06 - $66.8 $537,649 - $569,536	8,526 New	8,526 $543,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Signature Securities Group Corporation Ishares Morningstar Value ETF Transaction History