Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History

Towerpoint Wealth, LLC

$222 Million
Q2 2025

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 4,803 shares of ILCV stock, worth $405,181. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,822 0.39%

Holding current value

$405,181

Previous $388,000 3.09%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$72.16 - $83.39 $1,371 - $1,584	-19 Reduced 0.39%	4,803 $400,000
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

187

Shares Held

9.52M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Ishares Morningstar Value ETF Transaction History