Cedar Point Capital Partners, LLC Ishares Morningstar Value ETF Transaction History

Cedar Point Capital Partners, LLC

$153 Billion
Q3 2025

A detailed history of Cedar Point Capital Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Cedar Point Capital Partners, LLC holds 8,948 shares of ILCV stock, worth $823,394. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,948

Previous 8,776 1.96%

Holding current value

$823,394

Previous $732 Million 10.07%

% of portfolio

0.53%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$82.86 - $90.02 $14,251 - $15,483	172 Added 1.96%	8,948 $806 Million
Q2 2025 Aug 01, 2025	SELL	$72.16 - $83.39 $9,452 - $10,924	-131 Reduced 1.47%	8,776 $732 Million
Q1 2025 May 14, 2025	BUY	$79.37 - $85.24 $4,047 - $4,347	51 Added 0.58%	8,907 $725 Million
Q4 2024 Jan 17, 2025	SELL	$80.23 - $85.43 $64,825 - $69,027	-808 Reduced 8.36%	8,856 $717 Million
Q3 2024 Oct 29, 2024	BUY	$75.47 - $82.2 $2,113 - $2,301	28 Added 0.29%	9,664 $794 Million

Q2 2024 Jul 16, 2024	BUY	$73.1 - $77.24 $21,710 - $22,940	297 Added 3.18%	9,636 $735 Million
Q1 2024 May 22, 2024	BUY	$69.61 - $76.86 $37,589 - $41,504	540 Added 6.14%	9,339 $718 Million
Q4 2023 Jan 31, 2024	BUY	$61.65 - $70.82 $542,458 - $623,145	8,799 New	8,799 $621 Million

Others Institutions Holding ILCV

# of Institutions

194

Shares Held

9.54M

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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Cedar Point Capital Partners, LLC Ishares Morningstar Value ETF Transaction History