Ipsen Advisor Group LLC Ishares Morningstar Value ETF Transaction History

Ipsen Advisor Group LLC

  • $116 Billion
  • Q1 2025

A detailed history of Ipsen Advisor Group LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ipsen Advisor Group LLC holds 12,717 shares of ILCV stock, worth $1.02 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
12,717
Previous 11,397 11.58%
Holding current value
$1.02 Million
Previous $923 Million 12.23%
% of portfolio
0.89%
Previous 0.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$79.37 - $85.24 $104,768 - $112,516
1,320 Added 11.58%
12,717 $1.04 Billion
Q4 2024

Feb 11, 2025
SELL
$80.23 - $85.43 $98,923 - $105,335
-1,233 Reduced 9.76%
11,397 $923 Million
Q4 2022

Feb 10, 2023
BUY
$57.07 - $66.32 $720,794 - $837,621
12,630 New
12,630 $799 Million

Others Institutions Holding ILCV

# of Institutions
161
Shares Held
9.02M
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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