Sheridan Capital Management, LLC Ishares Morningstar Value ETF Transaction History

Sheridan Capital Management, LLC

$189 Billion
Q3 2025

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 55,131 shares of ILCV stock, worth $5.07 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

55,131

Previous 58,445 5.67%

Holding current value

$5.07 Million

Previous $4.87 Billion 1.83%

% of portfolio

2.62%

Previous 3.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$82.86 - $90.02 $274,598 - $298,326	-3,314 Reduced 5.67%	55,131 $4.96 Billion
Q2 2025 Aug 05, 2025	BUY	$72.16 - $83.39 $72,160 - $83,390	1,000 Added 1.74%	58,445 $4.87 Billion
Q1 2025 May 15, 2025	SELL	$79.37 - $85.24 $87,068 - $93,508	-1,097 Reduced 1.87%	57,445 $4.68 Billion
Q4 2024 Jan 22, 2025	BUY	$80.23 - $85.43 $43,725 - $46,559	545 Added 0.94%	58,542 $4.74 Billion
Q2 2024 Jul 26, 2024	SELL	$73.1 - $77.24 $89,182 - $94,232	-1,220 Reduced 2.06%	57,997 $4.42 Billion

Q1 2024 May 10, 2024	SELL	$69.61 - $76.86 $27,356 - $30,205	-393 Reduced 0.66%	59,217 $4.55 Billion
Q4 2023 May 10, 2024	BUY	$61.65 - $70.82 $3.67 Million - $4.22 Million	59,610 New	59,610 $4.21 Billion

Others Institutions Holding ILCV

# of Institutions

191

Shares Held

9.48M

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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Sheridan Capital Management, LLC Ishares Morningstar Value ETF Transaction History