Caldwell Trust CO Ishares Morningstar Value ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 80 shares of ILCV stock, worth $7,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$7,361
Previous $6.67 Million 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$72.16 - $83.39 $5,772 - $6,671
80 New
80 $6.67 Million
Q2 2021

Oct 02, 2025
BUY
$61.94 - $65.62 $2,477 - $2,624
40 Added 100.0%
80 $5.17 Million
Q1 2021

Oct 02, 2025
SELL
$55.47 - $61.79 $2,218 - $2,471
-40 Reduced 50.0%
40 $4.91 Million
Q4 2020

Oct 02, 2025
SELL
$47.6 - $56.67 $1,904 - $2,266
-40 Reduced 50.0%
40 $4.49 Million
Q3 2020

Oct 02, 2025
SELL
$47.59 - $51.89 $4,759 - $5,189
-100 Reduced 71.43%
40 $3.95 Million
Q1 2020

Oct 02, 2025
BUY
$37.99 - $58.92 $2,279 - $3,535
60 Added 75.0%
140 $12.1 Million
Q4 2019

Oct 06, 2025
BUY
$53.35 - $58.77 $3,201 - $3,526
60 Added 75.0%
140 $16.4 Million

Others Institutions Holding ILCV

# of Institutions
190
Shares Held
9.48M
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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