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 $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,748
Previous 60,868 8.41%
Holding current value
$4.68 Million
Previous $4.65 Million 1.36%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
8.41M
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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