Tyler Stone Wealth Management Ishares Morningstar Value ETF Transaction History

Tyler Stone Wealth Management

$535 Million
Q4 2024

A detailed history of Tyler Stone Wealth Management transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Tyler Stone Wealth Management holds 6,698 shares of ILCV stock, worth $539,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,698

Previous 6,770 1.06%

Holding current value

$539,657

Previous $556,000 2.52%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$80.23 - $85.43 $5,776 - $6,150	-72 Reduced 1.06%	6,698 $542,000
Q3 2024 Nov 04, 2024	BUY	$75.47 - $82.2 $252,447 - $274,959	3,345 Added 97.66%	6,770 $556,000
Q1 2024 May 15, 2024	SELL	$69.61 - $76.86 $10,232 - $11,298	-147 Reduced 4.12%	3,425 $263,000
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $8,569 - $9,843	-139 Reduced 3.75%	3,572 $252,000
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $4,017 - $4,257	-64 Reduced 1.7%	3,711 $247,000
Q2 2022 Aug 11, 2022	SELL	$58.45 - $69.44 $2,513 - $2,985	-43 Reduced 1.13%	3,775 $228,000
Q4 2021 Feb 22, 2022	BUY	$64.05 - $69.73 $244,542 - $266,229	3,818 New	3,818 $266,000

Others Institutions Holding ILCV

# of Institutions

161

Shares Held

9.02M

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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Tyler Stone Wealth Management Ishares Morningstar Value ETF Transaction History