Activest Wealth Management Ishares Morningstar Value ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$75.47 - $82.2 $35,621 - $38,798	-472 Closed	0 $0
Q2 2024 Jul 30, 2024	BUY	$73.1 - $77.24 $146 - $154	2 Added 0.43%	472 $36,000
Q1 2024 Apr 24, 2024	BUY	$69.61 - $76.86 $69 - $76	1 Added 0.21%	470 $36,000
Q4 2023 Jan 19, 2024	BUY	$61.65 - $70.82 $308 - $354	5 Added 1.08%	469 $33,000
Q3 2023 Oct 10, 2023	BUY	$64.75 - $69.1 $30,044 - $32,062	464 New	464 $30,000
Q1 2023 Apr 18, 2023	BUY	$61.05 - $67.22 $28,266 - $31,122	463 New	463 $29,000
Q3 2022 Oct 13, 2022	SELL	$56.47 - $66.63 $21,119 - $24,919	-374 Closed	0 $0
Q2 2021 Sep 20, 2021	BUY	$61.94 - $65.62 $11,582 - $12,270	187 Added 100.0%	374 $24,000
Q1 2021 Sep 20, 2021	BUY	$55.47 - $61.79 $10,372 - $11,554	187 New	187 $23,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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