Dfpg Investments, LLC Ishares Morningstar Value ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 13,499 shares of ILCV stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,499

Previous 14,554 7.25%

Holding current value

$1.14 Million

Previous $942,000 1.17%

% of portfolio

0.07%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$61.65 - $70.82 $65,040 - $74,715	-1,055 Reduced 7.25%	13,499 $953,000
Q3 2023 Nov 13, 2023	BUY	$64.75 - $69.1 $119,528 - $127,558	1,846 Added 14.53%	14,554 $942,000
Q2 2023 Jul 24, 2023	BUY	$62.78 - $66.52 $24,107 - $25,543	384 Added 3.12%	12,708 $845,000
Q1 2023 Apr 10, 2023	BUY	$61.05 - $67.22 $454,028 - $499,915	7,437 Added 152.18%	12,324 $787,000
Q4 2022 Feb 02, 2023	BUY	$57.07 - $66.32 $278,901 - $324,105	4,887 New	4,887 $309,000

Others Institutions Holding ILCV

# of Institutions

151

Shares Held

8.9M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Dfpg Investments, LLC Ishares Morningstar Value ETF Transaction History