Sweet Financial Partners, LLC Ishares Morningstar Value ETF Transaction History

Sweet Financial Partners, LLC

$420 Million
Q1 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 12,105 shares of ILCV stock, worth $923,853. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,105

Previous 12,053 0.43%

Holding current value

$923,853

Previous $851,000 9.28%

% of portfolio

0.22%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.83 - $66.32 $4,266 - $4,576	69 Added 0.59%	11,785 $0

Q3 2022 Nov 10, 2022	BUY	N/A	87 Added 0.75%	11,716 $661,000
Q2 2022 Aug 03, 2022	BUY	N/A	11,629 New	11,629 $702,000

Others Institutions Holding ILCV

# of Institutions

125

Shares Held

8.3M

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