Sweet Financial Partners, LLC Ishares Morningstar Value ETF Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 12,160 shares of ILCV stock, worth $986,297. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,160 -0.0%

Holding current value

$986,297

Previous $928,000 7.65%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$73.1 - $77.24 $4,020 - $4,248	55 Added 0.45%	12,160 $928,000
Q1 2024 Apr 23, 2024	BUY	$69.61 - $76.86 $3,619 - $3,996	52 Added 0.43%	12,105 $930,000
Q4 2023 Jan 12, 2024	BUY	$61.65 - $70.82 $9,370 - $10,764	152 Added 1.28%	12,053 $851,000
Q2 2023 Jul 24, 2023	BUY	$62.78 - $66.52 $3,264 - $3,459	52 Added 0.44%	11,901 $791,000
Q1 2023 Apr 14, 2023	BUY	$61.05 - $67.22 $3,907 - $4,302	64 Added 0.54%	11,849 $757,000
Q4 2022 Jan 19, 2023	BUY	$57.07 - $66.32 $3,937 - $4,576	69 Added 0.59%	11,785 $0
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $4,912 - $5,796	87 Added 0.75%	11,716 $661,000
Q2 2022 Aug 03, 2022	BUY	$58.45 - $69.44 $679,715 - $807,517	11,629 New	11,629 $702,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Sweet Financial Partners, LLC Ishares Morningstar Value ETF Transaction History