Spc Financial, Inc. Ishares Morningstar Value ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 243,807 shares of ILCV stock, worth $20.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

243,807

Previous 253,480 3.82%

Holding current value

$20.4 Million

Previous $19.3 Million 3.59%

% of portfolio

1.77%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $82.2 $730,021 - $795,120	-9,673 Reduced 3.82%	243,807 $20 Million
Q2 2024 Aug 01, 2024	SELL	$73.1 - $77.24 $25,877 - $27,342	-354 Reduced 0.14%	253,480 $19.3 Million
Q1 2024 May 03, 2024	BUY	$69.61 - $76.86 $123,557 - $136,426	1,775 Added 0.7%	253,834 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$61.65 - $70.82 $356,398 - $409,410	-5,781 Reduced 2.24%	252,059 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$64.75 - $69.1 $175,084 - $186,846	-2,704 Reduced 1.04%	257,840 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$62.78 - $66.52 $286,339 - $303,397	4,561 Added 1.78%	260,544 $17.3 Million
Q1 2023 May 09, 2023	BUY	$61.05 - $67.22 $885,774 - $975,294	14,509 Added 6.01%	255,983 $16.4 Million
Q4 2022 Jan 31, 2023	SELL	$57.07 - $66.32 $396,351 - $460,592	-6,945 Reduced 2.8%	241,474 $15.3 Million
Q3 2022 Oct 26, 2022	SELL	$56.47 - $66.63 $71,716 - $84,620	-1,270 Reduced 0.51%	248,419 $14 Million
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $179,792 - $213,597	-3,076 Reduced 1.22%	249,689 $15.1 Million
Q1 2022 May 02, 2022	SELL	$64.84 - $70.54 $368,615 - $401,019	-5,685 Reduced 2.2%	252,765 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$64.05 - $69.73 $187,858 - $204,518	2,933 Added 1.15%	258,450 $18 Million
Q3 2021 Nov 05, 2021	SELL	$63.06 - $66.8 $172,027 - $182,230	-2,728 Reduced 1.06%	255,517 $16.3 Million
Q2 2021 Jul 29, 2021	BUY	$61.94 - $65.62 $7.7 Million - $8.16 Million	124,383 Added 92.92%	258,245 $16.7 Million
Q1 2021 Apr 22, 2021	BUY	$55.47 - $61.79 $195,809 - $218,118	3,530 Added 2.71%	133,862 $16.4 Million
Q4 2020 Jan 29, 2021	BUY	$47.6 - $56.67 $49,980 - $59,503	1,050 Added 0.81%	130,332 $14.6 Million
Q3 2020 Oct 26, 2020	BUY	$47.59 - $51.89 $167,040 - $182,133	3,510 Added 2.79%	129,282 $12.8 Million
Q2 2020 Jul 24, 2020	BUY	$41.61 - $53.69 $184,332 - $237,846	4,430 Added 3.65%	125,772 $12.2 Million
Q1 2020 Apr 16, 2020	BUY	$37.99 - $58.92 $478,104 - $741,508	12,585 Added 11.57%	121,342 $10.5 Million
Q4 2019 Jan 23, 2020	BUY	$53.35 - $58.77 $36,384 - $40,081	682 Added 0.63%	108,757 $12.7 Million
Q3 2019 Oct 18, 2019	BUY	$54.83 - $55.77 $20,780 - $21,136	379 Added 0.35%	108,075 $11.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	784 Added 0.73%	107,696 $11.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,472 Added 2.37%	106,912 $11.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,790 Added 1.74%	104,440 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,895 Added 5.01%	102,650 $11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	445 Added 0.46%	97,755 $9.94 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,472 Added 2.61%	97,310 $9.88 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,680 Reduced 1.74%	94,838 $10 Million
Q3 2017 Oct 27, 2017	BUY	N/A	96,518	96,518 $9.61 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Ishares Morningstar Value ETF Transaction History