A detailed history of Stifel Financial Corp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 6,237 shares of ILCV stock, worth $505,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,237
Previous 6,246 0.14%
Holding current value
$505,883
Previous $476,000 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$75.47 - $82.2 $679 - $739
-9 Reduced 0.14%
6,237 $512,000
Q2 2024

Aug 13, 2024

BUY
$73.1 - $77.24 $19,737 - $20,854
270 Added 4.52%
6,246 $476,000
Q3 2023

Nov 13, 2023

SELL
$64.75 - $69.1 $26,547 - $28,330
-410 Reduced 6.42%
5,976 $387,000
Q2 2023

Aug 14, 2023

BUY
$62.78 - $66.52 $12,556 - $13,304
200 Added 3.23%
6,386 $424,000
Q4 2022

Feb 13, 2023

BUY
$57.07 - $66.32 $59,581 - $69,238
1,044 Added 20.3%
6,186 $391,000
Q2 2021

Aug 13, 2021

BUY
$61.94 - $65.62 $159,247 - $168,709
2,571 Added 100.0%
5,142 $332,000
Q1 2021

May 14, 2021

BUY
$55.47 - $61.79 $6,379 - $7,105
115 Added 4.68%
2,571 $316,000
Q4 2020

Feb 12, 2021

BUY
$47.6 - $56.67 $1,666 - $1,983
35 Added 1.45%
2,456 $276,000
Q2 2020

Aug 14, 2020

SELL
$41.61 - $53.69 $27,088 - $34,952
-651 Reduced 21.19%
2,421 $234,000
Q1 2020

May 14, 2020

SELL
$37.99 - $58.92 $28,644 - $44,425
-754 Reduced 19.71%
3,072 $265,000
Q4 2019

Feb 13, 2020

BUY
$53.35 - $58.77 $74,956 - $82,571
1,405 Added 58.03%
3,826 $449,000
Q3 2019

Nov 13, 2019

SELL
$54.83 - $55.77 $16,942 - $17,232
-309 Reduced 11.32%
2,421 $266,000
Q2 2019

Aug 14, 2019

SELL
N/A
-100 Reduced 3.53%
2,730 $295,000
Q1 2019

May 14, 2019

SELL
N/A
-45 Reduced 1.57%
2,830 $300,000
Q2 2018

Aug 14, 2018

SELL
N/A
-370 Reduced 11.4%
2,875 $294,000
Q3 2017

Nov 13, 2017

BUY
N/A
3,245
3,245 $0

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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