Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 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 4,822 shares of ILCV stock, worth $391,112. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,822 -0.0%

Holding current value

$391,112

Previous $368,000 7.61%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$73.1 - $77.24 $1,462 - $1,544	-20 Reduced 0.41%	4,822 $368,000
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	$56.47 - $66.63 $847 - $999	-15 Reduced 0.29%	5,128 $290,000
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $3,890 - $4,232	-60 Reduced 1.15%	5,143 $353,000
Q2 2021 Jul 27, 2021	BUY	$61.94 - $65.62 $126,171 - $133,667	2,037 Added 64.34%	5,203 $336,000
Q1 2021 May 10, 2021	SELL	$55.47 - $61.79 $13,867 - $15,447	-250 Reduced 7.32%	3,166 $389,000
Q4 2020 Feb 10, 2021	SELL	$47.6 - $56.67 $63,070 - $75,087	-1,325 Reduced 27.95%	3,416 $383,000
Q3 2020 Nov 13, 2020	SELL	$47.59 - $51.89 $40,403 - $44,054	-849 Reduced 15.19%	4,741 $469,000
Q1 2020 May 08, 2020	BUY	$37.99 - $58.92 $2,013 - $3,122	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

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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Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History