Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 4,842 shares of ILCV stock, worth $372,204. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,842

Previous 4,842 -0.0%

Holding current value

$372,204

Previous $341,000 9.09%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$64.75 - $69.1 $10,683 - $11,401	-165 Reduced 3.3%	4,842 $313,000
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $7,387 - $8,133	-121 Reduced 2.36%	5,007 $319,000
Q3 2022 Nov 14, 2022	SELL	N/A	-15 Reduced 0.29%	5,128 $290,000
Q1 2022 May 16, 2022	SELL	N/A	-60 Reduced 1.15%	5,143 $353,000
Q2 2021 Jul 27, 2021	BUY	N/A	2,037 Added 64.34%	5,203 $336,000

Q1 2021 May 10, 2021	SELL	N/A	-250 Reduced 7.32%	3,166 $389,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,325 Reduced 27.95%	3,416 $383,000
Q3 2020 Nov 13, 2020	SELL	N/A	-849 Reduced 15.19%	4,741 $469,000
Q1 2020 May 08, 2020	BUY	N/A	53 Added 0.96%	5,590 $484,000
Q2 2019 Aug 07, 2019	SELL	N/A	-255 Reduced 4.4%	5,537 $606,000
Q1 2019 May 13, 2019	SELL	N/A	-125 Reduced 2.11%	5,792 $611,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,917 New	5,917 $570,000

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

More about ILCV

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Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History