Woodard & CO Asset Management Group Inc Ishares Morningstar Value ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 6,150 shares of ILCV stock, worth $519,306. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,150
Previous 5,955 3.27%
Holding current value
$519,306
Previous $454,000 11.23%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$75.47 - $82.2 $14,716 - $16,029
195 Added 3.27%
6,150 $505,000
Q2 2024

Jul 31, 2024
BUY
$73.1 - $77.24 $24,122 - $25,489
330 Added 5.87%
5,955 $454,000
Q1 2024

May 06, 2024
SELL
$69.61 - $76.86 $19,073 - $21,059
-274 Reduced 4.64%
5,625 $432,000
Q4 2023

Jan 25, 2024
BUY
$61.65 - $70.82 $171,325 - $196,808
2,779 Added 89.07%
5,899 $416,000
Q3 2023

Nov 13, 2023
BUY
$64.75 - $69.1 $202,020 - $215,591
3,120 New
3,120 $202,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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