Steward Partners Investment Advisory, LLC Ishares Morningstar Value ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,598 shares of ILCV stock, worth $372,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,598
Previous 4,598 -0.0%
Holding current value
$372,943
Previous $350,000 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$69.61 - $76.86 $109,635 - $121,054
-1,575 Reduced 25.51%
4,598 $353,000
Q4 2023

Feb 12, 2024
BUY
$61.65 - $70.82 $182,175 - $209,273
2,955 Added 91.83%
6,173 $435,000
Q3 2023

Nov 13, 2023
BUY
$64.75 - $69.1 $14,115 - $15,063
218 Added 7.27%
3,218 $208,000
Q2 2021

Aug 13, 2021
BUY
$61.94 - $65.62 $92,910 - $98,430
1,500 Added 100.0%
3,000 $194,000
Q1 2021

May 14, 2021
BUY
$55.47 - $61.79 $11,094 - $12,358
200 Added 15.38%
1,500 $0
Q4 2019

Jan 17, 2020
BUY
$53.35 - $58.77 $69,355 - $76,401
1,300 New
1,300 $152,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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