Kestra Advisory Services, LLC Ishares Morningstar Value ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,282 shares of ILCV stock, worth $266,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,277 0.15%

Holding current value

$266,203

Previous $250,000 7.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $82.2 $377 - $411	5 Added 0.15%	3,282 $269,000
Q2 2024 Aug 14, 2024	SELL	$73.1 - $77.24 $95,468 - $100,875	-1,306 Reduced 28.5%	3,277 $250,000
Q1 2024 May 15, 2024	SELL	$69.61 - $76.86 $87,987 - $97,151	-1,264 Reduced 21.62%	4,583 $352,000
Q4 2023 Feb 14, 2024	BUY	$61.65 - $70.82 $30,331 - $34,843	492 Added 9.19%	5,847 $412,000
Q3 2023 Nov 09, 2023	BUY	$64.75 - $69.1 $99,585 - $106,275	1,538 Added 40.29%	5,355 $346,000
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $502 - $532	8 Added 0.21%	3,817 $253,000
Q1 2023 May 12, 2023	BUY	$61.05 - $67.22 $610 - $672	10 Added 0.26%	3,809 $243,000
Q4 2022 Jan 31, 2023	BUY	$57.07 - $66.32 $3,424 - $3,979	60 Added 1.6%	3,799 $240,000
Q3 2022 Nov 01, 2022	BUY	$56.47 - $66.63 $211,141 - $249,129	3,739 New	3,739 $211 Million
Q2 2022 Aug 12, 2022	SELL	$58.45 - $69.44 $180,961 - $214,986	-3,096 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$64.84 - $70.54 $324 - $352	5 Added 0.16%	3,096 $0
Q4 2021 Jan 20, 2022	BUY	$64.05 - $69.73 $197,978 - $215,535	3,091 New	3,091 $0

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Morningstar Value ETF Transaction History