Cetera Investment Advisers Ishares Morningstar Value ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 55,748 shares of ILCV stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,748

Previous 60,868 8.41%

Holding current value

$4.52 Million

Previous $4.65 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $82.2 $386,406 - $420,864	-5,120 Reduced 8.41%	55,748 $4.58 Million
Q2 2024 Aug 22, 2024	SELL	$73.1 - $77.24 $61,623 - $65,113	-843 Reduced 1.37%	60,868 $4.65 Million
Q1 2024 May 24, 2024	BUY	$69.61 - $76.86 $3.95 Million - $4.36 Million	56,727 Added 1138.18%	61,711 $4.74 Million
Q1 2024 May 14, 2024	SELL	$69.61 - $76.86 $63,971 - $70,634	-919 Reduced 15.57%	4,984 $383,000
Q4 2023 Feb 13, 2024	SELL	$61.65 - $70.82 $22,194 - $25,495	-360 Reduced 5.75%	5,903 $416,000
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $106,643 - $113,807	-1,647 Reduced 20.82%	6,263 $405,000
Q2 2023 Aug 09, 2023	SELL	$62.78 - $66.52 $14,878 - $15,765	-237 Reduced 2.91%	7,910 $526,000
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $21,001 - $23,123	-344 Reduced 4.05%	8,147 $520,000
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $104,323 - $121,232	1,828 Added 27.44%	8,491 $536,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $20,498 - $24,186	363 Added 5.76%	6,663 $376,000
Q2 2022 Aug 11, 2022	BUY	$58.45 - $69.44 $29,225 - $34,720	500 Added 8.62%	6,300 $380,000
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $11,347 - $12,344	175 Added 3.11%	5,800 $398,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $51,368 - $55,923	802 Added 16.63%	5,625 $391,000
Q3 2021 Nov 16, 2021	SELL	$63.06 - $66.8 $86,013 - $91,115	-1,364 Reduced 22.05%	4,823 $307,000
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $214,869 - $227,635	3,469 Added 127.63%	6,187 $399,000
Q1 2021 May 17, 2021	BUY	$55.47 - $61.79 $1,331 - $1,482	24 Added 0.89%	2,718 $334,000
Q4 2020 Feb 17, 2021	BUY	$47.6 - $56.67 $128,234 - $152,668	2,694 New	2,694 $302,000
Q1 2020 May 08, 2020	SELL	$37.99 - $58.92 $68,344 - $105,997	-1,799 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.35 - $58.77 $95,976 - $105,727	1,799 New	1,799 $212,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Cetera Investment Advisers Ishares Morningstar Value ETF Transaction History