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 1,115 shares of ILCV stock, worth $93,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,109 0.54%
Holding current value
$93,325
Previous $84,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$75.47 - $82.2 $452 - $493
6 Added 0.54%
1,115 $91,000
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
$57.07 - $66.32 $856 - $994
15 Added 1.42%
1,072 $67,000
Q2 2022

Aug 22, 2022

BUY
$58.45 - $69.44 $292 - $347
5 Added 0.48%
1,057 $64,000
Q1 2022

May 12, 2022

BUY
$64.84 - $70.54 $324 - $352
5 Added 0.48%
1,052 $72,000
Q4 2021

Feb 08, 2022

BUY
$64.05 - $69.73 $768 - $836
12 Added 1.16%
1,047 $73,000
Q2 2021

Aug 02, 2021

BUY
$61.94 - $65.62 $32,332 - $34,253
522 Added 101.75%
1,035 $67,000
Q4 2020

Feb 03, 2021

BUY
$47.6 - $56.67 $190 - $226
4 Added 0.79%
513 $58,000
Q3 2020

Nov 12, 2020

BUY
$47.59 - $51.89 $190 - $207
4 Added 0.79%
509 $50,000
Q2 2020

Aug 06, 2020

BUY
$41.61 - $53.69 $416 - $536
10 Added 2.02%
505 $49,000
Q1 2020

May 13, 2020

BUY
$37.99 - $58.92 $18,805 - $29,165
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

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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