Us Bancorp \De\ Ishares Morningstar Value ETF Transaction History

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 537 shares of ILCV stock, worth $44,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537
Previous 537 -0.0%
Holding current value
$44,946
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$69.61 - $76.86 $76,292 - $84,238
-1,096 Reduced 67.12%
537 $41,000
Q4 2023

Feb 09, 2024
BUY
$61.65 - $70.82 $100,674 - $115,649
1,633 New
1,633 $115,000
Q2 2020

Aug 07, 2020
SELL
$41.61 - $53.69 $47,019 - $60,669
-1,130 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$54.83 - $55.77 $19,958 - $20,300
-364 Reduced 24.36%
1,130 $125,000
Q2 2019

Aug 13, 2019
BUY
N/A
364 Added 32.21%
1,494 $161,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,020 Added 927.27%
1,130 $115,000
Q3 2017

Nov 13, 2017
BUY
N/A
110
110 $11,000

Others Institutions Holding ILCV

# of Institutions
133
Shares Held
8.18M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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