Carrera Capital Advisors Ishares Morningstar Value ETF Transaction History

Carrera Capital Advisors

$557 Billion
Q3 2025

A detailed history of Carrera Capital Advisors transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Carrera Capital Advisors holds 3,343 shares of ILCV stock, worth $307,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,328 0.45%

Holding current value

$307,622

Previous $277 Million 8.44%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$82.86 - $90.02 $1,242 - $1,350	15 Added 0.45%	3,343 $301 Million
Q2 2025 Jul 31, 2025	BUY	$72.16 - $83.39 $1,226 - $1,417	17 Added 0.51%	3,328 $277 Million
Q1 2025 May 07, 2025	BUY	$79.37 - $85.24 $1,190 - $1,278	15 Added 0.46%	3,311 $270 Million
Q4 2024 Feb 06, 2025	BUY	$80.23 - $85.43 $1,444 - $1,537	18 Added 0.55%	3,296 $267 Million
Q3 2024 Nov 05, 2024	BUY	$75.47 - $82.2 $1,358 - $1,479	18 Added 0.55%	3,278 $269 Million

Q2 2024 Aug 27, 2024	BUY	$73.1 - $77.24 $238,305 - $251,802	3,260 New	3,260 $249 Million

Others Institutions Holding ILCV

# of Institutions

190

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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Carrera Capital Advisors Ishares Morningstar Value ETF Transaction History