Harbor Investment Advisory, LLC Ishares Morningstar Value ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.46 Billion
  • Q4 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,050 shares of ILCV stock, worth $280,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,050
Previous 3,250 6.15%
Holding current value
$280,661
Previous $292,000 4.11%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$88.05 - $93.43 $17,610 - $18,686
-200 Reduced 6.15%
3,050 $280,000
Q1 2025

Apr 09, 2025
SELL
$79.37 - $85.24 $79,370 - $85,240
-1,000 Reduced 23.53%
3,250 $261,000
Q4 2023

Jan 26, 2024
BUY
$61.65 - $70.82 $262,012 - $300,985
4,250 New
4,250 $300,000

Others Institutions Holding ILCV

# of Institutions
194
Shares Held
9.5M
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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