American Portfolios Advisors Ishares Morningstar Value ETF Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, American Portfolios Advisors holds 5,540 shares of ILCV stock, worth $449,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,540
Holding current value
$449,404
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$56.47 - $66.63 $312,843 - $369,130
5,540 New
5,540 $313 Million
Q2 2022

Mar 20, 2023
SELL
$58.45 - $69.44 $54,358 - $64,579
-930 Reduced 16.79%
4,610 $278 Million
Q1 2022

Mar 21, 2023
SELL
$64.84 - $70.54 $60,301 - $65,602
-930 Reduced 16.79%
4,610 $316 Million
Q4 2021

Mar 21, 2023
SELL
$64.05 - $69.73 $59,566 - $64,848
-930 Reduced 16.79%
4,610 $321 Million
Q3 2021

Mar 22, 2023
SELL
$63.06 - $66.8 $220,836 - $233,933
-3,502 Reduced 63.21%
2,038 $130 Million
Q2 2021

Mar 22, 2023
SELL
$61.94 - $65.62 $216,913 - $229,801
-3,502 Reduced 63.21%
2,038 $132 Million
Q1 2021

Mar 22, 2023
SELL
$55.47 - $61.79 $257,658 - $287,014
-4,645 Reduced 83.84%
895 $110 Million
Q4 2020

Mar 22, 2023
SELL
$47.6 - $56.67 $221,102 - $263,232
-4,645 Reduced 83.84%
895 $101 Million
Q3 2020

Mar 22, 2023
SELL
$47.59 - $51.89 $221,055 - $241,029
-4,645 Reduced 83.84%
895 $88.5 Million
Q2 2020

Mar 24, 2023
BUY
$41.61 - $53.69 $1,373 - $1,771
33 Added 3.83%
895 $86.6 Million
Q1 2020

Mar 24, 2023
SELL
$37.99 - $58.92 $177,717 - $275,627
-4,678 Reduced 84.44%
862 $74.7 Million
Q4 2019

Mar 24, 2023
SELL
$53.35 - $58.77 $249,571 - $274,926
-4,678 Reduced 84.44%
862 $101 Million
Q2 2019

Mar 24, 2023
SELL
N/A
-4,678 Reduced 84.44%
862 $93.1 Million
Q1 2019

Mar 24, 2023
BUY
N/A
409 Added 87.39%
877 $92.5 Million
Q4 2018

Mar 24, 2023
BUY
N/A
40 Added 9.35%
468 $45.1 Million
Q3 2018

Mar 24, 2023
SELL
N/A
-5,112 Reduced 92.27%
428 $46 Million
Q1 2018

Mar 24, 2023
SELL
N/A
-5,112 Reduced 92.27%
428 $43.5 Million
Q4 2017

Mar 24, 2023
SELL
N/A
-5,112
428 $45.2 Million

Others Institutions Holding ILCV

# of Institutions
155
Shares Held
8.97M
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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