Ci Private Wealth, LLC Ishares Morningstar Value ETF Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 110,985 shares of ILCV stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,985
Previous 104,589 6.12%
Holding current value
$10.2 Million
Previous $8.72 Million 14.55%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.86 - $90.02 $529,972 - $575,767
6,396 Added 6.12%
110,985 $9.99 Million
Q2 2025

Aug 15, 2025
SELL
$72.16 - $83.39 $482,894 - $558,045
-6,692 Reduced 6.01%
104,589 $8.72 Million
Q1 2025

May 14, 2025
BUY
$79.37 - $85.24 $535,350 - $574,943
6,745 Added 6.45%
111,281 $9.06 Million
Q4 2024

Feb 10, 2025
SELL
$80.23 - $85.43 $371,545 - $395,626
-4,631 Reduced 4.24%
104,536 $8.47 Million
Q3 2024

Nov 12, 2024
BUY
$75.47 - $82.2 $699,757 - $762,158
9,272 Added 9.28%
109,167 $8.97 Million
Q2 2024

Aug 13, 2024
SELL
$73.1 - $77.24 $154,825 - $163,594
-2,118 Reduced 2.08%
99,895 $7.62 Million
Q1 2024

May 09, 2024
SELL
$69.61 - $76.86 $10,163 - $11,221
-146 Reduced 0.14%
102,013 $7.84 Million
Q4 2023

Feb 09, 2024
BUY
$61.65 - $70.82 $53,943 - $61,967
875 Added 0.86%
102,159 $7.21 Million
Q3 2023

Nov 03, 2023
SELL
$64.75 - $69.1 $63,196 - $67,441
-976 Reduced 0.95%
101,284 $6.56 Million
Q2 2023

Aug 10, 2023
SELL
$62.78 - $66.52 $369,020 - $391,004
-5,878 Reduced 5.44%
102,260 $6.8 Million
Q1 2023

May 15, 2023
BUY
$61.05 - $67.22 $107,020 - $117,836
1,753 Added 1.65%
108,138 $6.91 Million
Q4 2022

Feb 15, 2023
BUY
$57.07 - $66.32 $6.07 Million - $7.06 Million
106,385 New
106,385 $6.73 Million

Others Institutions Holding ILCV

# of Institutions
191
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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