Summit Asset Management, LLC Ishares Morningstar Value ETF Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,090 shares of ILCV stock, worth $425,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,090
Previous 5,090 -0.0%
Holding current value
$425,524
Previous $388,000 7.73%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 07, 2022
SELL
$56.47 - $66.63 $18,804 - $22,187
-333 Reduced 6.14%
5,090 $287,000
Q2 2022

Aug 10, 2022
BUY
$58.45 - $69.44 $19,463 - $23,123
333 Added 6.54%
5,423 $327,000
Q2 2021

Aug 06, 2021
BUY
$61.94 - $65.62 $157,637 - $167,002
2,545 Added 100.0%
5,090 $329,000
Q3 2020

Nov 06, 2020
SELL
$47.59 - $51.89 $24,366 - $26,567
-512 Reduced 16.75%
2,545 $252,000
Q4 2018

Feb 07, 2019
SELL
N/A
-100 Reduced 3.17%
3,057 $294,000
Q1 2018

May 07, 2018
BUY
N/A
100 Added 3.27%
3,157 $321,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,057
3,057 $305,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.12M
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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