Surevest, LLC Ishares Morningstar Value ETF Transaction History

Surevest, LLC

  • $368 Million
  • Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Surevest, LLC holds 123,332 shares of ILCV stock, worth $10 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
123,332
Previous 127,684 3.41%
Holding current value
$10 Million
Previous $7.71 Million 9.67%
% of portfolio
1.89%
Previous 2.02%

Shares

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

Nov 14, 2022
SELL
$56.47 - $66.63 $245,757 - $289,973
-4,352 Reduced 3.41%
123,332 $6.97 Million
Q2 2022

Aug 15, 2022
BUY
$58.45 - $69.44 $178,973 - $212,625
3,062 Added 2.46%
127,684 $7.71 Million
Q1 2022

May 16, 2022
BUY
$64.84 - $70.54 $7.65 Million - $8.32 Million
117,920 Added 1759.47%
124,622 $8.55 Million
Q4 2021

Feb 11, 2022
BUY
$64.05 - $69.73 $429,263 - $467,330
6,702 New
6,702 $466,000

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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