Commonwealth Equity Services, LLC Ishares Morningstar Value ETF Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 115,899 shares of ILCV stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,899
Previous 140,745 17.65%
Holding current value
$10.7 Million
Previous $11.7 Million 11.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2025
SELL
$82.86 - $90.02 $2.06 Million - $2.24 Million
-24,846 Reduced 17.65%
115,899 $10.4 Million
Q2 2025

Aug 06, 2025
BUY
$72.16 - $83.39 $471,349 - $544,703
6,532 Added 4.87%
140,745 $11.7 Million
Q1 2025

May 09, 2025
SELL
$79.37 - $85.24 $679,089 - $729,313
-8,556 Reduced 5.99%
134,213 $10.9 Million
Q4 2024

Feb 10, 2025
BUY
$80.23 - $85.43 $820,191 - $873,350
10,223 Added 7.71%
142,769 $11.6 Million
Q3 2024

Oct 18, 2024
SELL
$75.47 - $82.2 $150,562 - $163,989
-1,995 Reduced 1.48%
132,546 $10.9 Million
Q2 2024

Jul 31, 2024
BUY
$73.1 - $77.24 $227,340 - $240,216
3,110 Added 2.37%
134,541 $10.3 Million
Q1 2024

Apr 29, 2024
BUY
$69.61 - $76.86 $306,562 - $338,491
4,404 Added 3.47%
131,431 $10.1 Million
Q4 2023

Feb 06, 2024
BUY
$61.65 - $70.82 $1.25 Million - $1.44 Million
20,272 Added 18.99%
127,027 $8.97 Million
Q3 2023

Oct 23, 2023
BUY
$64.75 - $69.1 $559,375 - $596,954
8,639 Added 8.8%
106,755 $6.92 Million
Q2 2023

Aug 10, 2023
SELL
$62.78 - $66.52 $617,880 - $654,689
-9,842 Reduced 9.12%
98,116 $6.53 Million
Q1 2023

May 11, 2023
BUY
$61.05 - $67.22 $924,541 - $1.02 Million
15,144 Added 16.32%
107,958 $6.9 Million
Q4 2022

Feb 07, 2023
BUY
$57.07 - $66.32 $594,098 - $690,391
10,410 Added 12.63%
92,814 $5.87 Million
Q3 2022

Nov 14, 2022
BUY
$56.47 - $66.63 $942,258 - $1.11 Million
16,686 Added 25.39%
82,404 $4.65 Million
Q2 2022

Jul 19, 2022
BUY
$58.45 - $69.44 $296,575 - $352,338
5,074 Added 8.37%
65,718 $3.97 Million
Q1 2022

May 04, 2022
SELL
$64.84 - $70.54 $376,201 - $409,273
-5,802 Reduced 8.73%
60,644 $4.16 Million
Q4 2021

Jan 31, 2022
BUY
$64.05 - $69.73 $111,959 - $121,888
1,748 Added 2.7%
66,446 $4.62 Million
Q3 2021

Oct 29, 2021
BUY
$63.06 - $66.8 $135,831 - $143,887
2,154 Added 3.44%
64,698 $4.12 Million
Q2 2021

Aug 11, 2021
BUY
$61.94 - $65.62 $2.22 Million - $2.35 Million
35,875 Added 134.52%
62,544 $4.04 Million
Q1 2021

May 04, 2021
BUY
$55.47 - $61.79 $34,391 - $38,309
620 Added 2.38%
26,669 $3.28 Million
Q4 2020

Feb 11, 2021
BUY
$47.6 - $56.67 $100,864 - $120,083
2,119 Added 8.85%
26,049 $2.92 Million
Q3 2020

Nov 05, 2020
SELL
$47.59 - $51.89 $16,133 - $17,590
-339 Reduced 1.4%
23,930 $2.37 Million
Q2 2020

Aug 12, 2020
SELL
$41.61 - $53.69 $75,771 - $97,769
-1,821 Reduced 6.98%
24,269 $2.35 Million
Q1 2020

May 11, 2020
BUY
$37.99 - $58.92 $136,194 - $211,228
3,585 Added 15.93%
26,090 $2.26 Million
Q4 2019

Feb 05, 2020
BUY
$53.35 - $58.77 $176,055 - $193,941
3,300 Added 17.18%
22,505 $2.64 Million
Q3 2019

Oct 30, 2019
SELL
$54.83 - $55.77 $60,916 - $61,960
-1,111 Reduced 5.47%
19,205 $2.12 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-1,342 Reduced 6.2%
20,316 $2.19 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,210 Reduced 5.29%
21,658 $2.28 Million
Q4 2018

Feb 11, 2019
BUY
N/A
363 Added 1.61%
22,868 $2.2 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,513 Added 7.21%
22,505 $2.42 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-902 Reduced 4.12%
20,992 $2.13 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,053 Reduced 4.59%
21,894 $2.22 Million
Q4 2017

Feb 12, 2018
BUY
N/A
22,947
22,947 $2.42 Million

Others Institutions Holding ILCV

# of Institutions
194
Shares Held
9.54M
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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