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

Woodard & CO Asset Management Group Inc

  • $520 Million
  • Q2 2025

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 290,457 shares of ILCV stock, worth $26.2 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
290,457
Previous 289,348 0.38%
Holding current value
$26.2 Million
Previous $23.6 Million 2.78%
% of portfolio
4.66%
Previous 5.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$72.16 - $83.39 $80,025 - $92,479
1,109 Added 0.38%
290,457 $24.2 Million
Q1 2025

May 07, 2025
BUY
$79.37 - $85.24 $94,609 - $101,606
1,192 Added 0.41%
289,348 $23.6 Million
Q4 2024

Jan 31, 2025
BUY
$80.23 - $85.43 $22.6 Million - $24.1 Million
282,006 Added 4585.46%
288,156 $23.3 Million
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
186
Shares Held
9.4M
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
Track This Portfolio

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email