Core Cap Advisors, LLC Ishares Morningstar Value ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 100 shares of ILCV stock, worth $8,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$8,111
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$75.47 - $82.2 $7,547 - $8,220
100 New
100 $8,000
Q1 2024

Aug 08, 2024
BUY
$69.61 - $76.86 $6,961 - $7,686
100 New
100 $7,000
Q4 2022

Feb 10, 2023
BUY
$57.07 - $66.32 $5,707 - $6,631
100 New
100 $6,000
Q2 2022

Aug 11, 2022
BUY
$58.45 - $69.44 $5,845 - $6,944
100 New
100 $6,000
Q1 2022

Apr 29, 2022
SELL
$64.84 - $70.54 $6,484 - $7,054
-100 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$64.05 - $69.73 $6,405 - $6,973
100 New
100 $7,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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