Srs Capital Advisors, Inc. Ishares Morningstar Value ETF Transaction History

Srs Capital Advisors, Inc.

  • $977 Million
  • Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,109 shares of ILCV stock, worth $88,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,104 0.45%
Holding current value
$88,553
Previous $84,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$73.1 - $77.24 $365 - $386
5 Added 0.45%
1,109 $84,000
Q1 2024

May 14, 2024
BUY
$69.61 - $76.86 $348 - $384
5 Added 0.45%
1,104 $84,000
Q4 2023

Feb 06, 2024
BUY
$61.65 - $70.82 $924 - $1,062
15 Added 1.38%
1,099 $77,000
Q2 2023

Aug 14, 2023
BUY
$62.78 - $66.52 $313 - $332
5 Added 0.46%
1,084 $72,000
Q1 2023

May 16, 2023
BUY
$61.05 - $67.22 $427 - $470
7 Added 0.65%
1,079 $68,000
Q4 2022

Feb 24, 2023
BUY
$61.83 - $66.32 $927 - $994
15 Added 1.42%
1,072 $67,000
Q2 2022

Aug 22, 2022
BUY
N/A
5 Added 0.48%
1,057 $64,000
Q1 2022

May 12, 2022
BUY
N/A
5 Added 0.48%
1,052 $72,000
Q4 2021

Feb 08, 2022
BUY
N/A
12 Added 1.16%
1,047 $73,000
Q2 2021

Aug 02, 2021
BUY
N/A
522 Added 101.75%
1,035 $67,000
Q4 2020

Feb 03, 2021
BUY
N/A
4 Added 0.79%
513 $58,000
Q3 2020

Nov 12, 2020
BUY
N/A
4 Added 0.79%
509 $50,000
Q2 2020

Aug 06, 2020
BUY
N/A
10 Added 2.02%
505 $49,000
Q1 2020

May 13, 2020
BUY
N/A
495 New
495 $43,000
Q4 2018

Feb 06, 2019
SELL
N/A
-42 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
1 Added 2.44%
42 $4,000
Q1 2018

May 14, 2018
BUY
N/A
1 Added 2.5%
41 $4,000
Q3 2017

Nov 15, 2017
BUY
N/A
40
40 $4,000

Others Institutions Holding ILCV

# of Institutions
132
Shares Held
8.29M
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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