Absolute Capital Management, LLC Ishares Morningstar Value ETF Transaction History

Absolute Capital Management, LLC

  • $226 Million
  • Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 20,500 shares of ILCV stock, worth $1.89 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$1.89 Million
Previous $1.67 Million 10.55%
% of portfolio
0.81%
Previous 1.0%

Shares

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

Nov 08, 2024
BUY
$75.47 - $82.2 $1.55 Million - $1.69 Million
20,500 New
20,500 $1.69 Million

Others Institutions Holding ILCV

# of Institutions
193
Shares Held
9.54M
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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