Lpl Financial LLC Ishares Morningstar Value ETF Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 346,250 shares of ILCV stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346,250
Previous 436,197 20.62%
Holding current value
$31.9 Million
Previous $36.4 Million 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$82.86 - $90.02 $7.45 Million - $8.1 Million
-89,947 Reduced 20.62%
346,250 $31.2 Million
Q2 2025

Aug 12, 2025
SELL
$72.16 - $83.39 $6.57 Million - $7.6 Million
-91,112 Reduced 17.28%
436,197 $36.4 Million
Q1 2025

May 07, 2025
BUY
$79.37 - $85.24 $5.47 Million - $5.87 Million
68,872 Added 15.02%
527,309 $42.9 Million
Q4 2024

Feb 11, 2025
BUY
$80.23 - $85.43 $4.46 Million - $4.75 Million
55,560 Added 13.79%
458,437 $37.1 Million
Q3 2024

Nov 08, 2024
BUY
$75.47 - $82.2 $1.68 Million - $1.83 Million
22,233 Added 5.84%
402,877 $33.1 Million
Q2 2024

Aug 07, 2024
BUY
$73.1 - $77.24 $2.92 Million - $3.09 Million
40,013 Added 11.75%
380,644 $29.1 Million
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $2.28 Million - $2.51 Million
-32,718 Reduced 8.76%
340,631 $26.2 Million
Q4 2023

Feb 14, 2024
SELL
$61.65 - $70.82 $4.13 Million - $4.74 Million
-66,962 Reduced 15.21%
373,349 $26.4 Million
Q3 2023

Nov 13, 2023
BUY
$64.75 - $69.1 $3.62 Million - $3.87 Million
55,966 Added 14.56%
440,311 $28.5 Million
Q2 2023

Jul 31, 2023
SELL
$62.78 - $66.52 $330,725 - $350,427
-5,268 Reduced 1.35%
384,345 $25.6 Million
Q1 2023

May 10, 2023
BUY
$61.05 - $67.22 $607,447 - $668,839
9,950 Added 2.62%
389,613 $24.9 Million
Q4 2022

Feb 07, 2023
SELL
$57.07 - $66.32 $411,018 - $477,636
-7,202 Reduced 1.86%
379,663 $24 Million
Q3 2022

Nov 14, 2022
BUY
$56.47 - $66.63 $552,784 - $652,241
9,789 Added 2.6%
386,865 $21.8 Million
Q2 2022

Aug 12, 2022
SELL
$58.45 - $69.44 $87,967 - $104,507
-1,505 Reduced 0.4%
377,076 $22.8 Million
Q1 2022

May 16, 2022
SELL
$64.84 - $70.54 $90,192 - $98,121
-1,391 Reduced 0.37%
378,581 $26 Million
Q4 2021

Feb 14, 2022
BUY
$64.05 - $69.73 $1.51 Million - $1.64 Million
23,585 Added 6.62%
379,972 $26.4 Million
Q3 2021

Nov 15, 2021
BUY
$63.06 - $66.8 $2.44 Million - $2.59 Million
38,759 Added 12.2%
356,387 $22.7 Million
Q2 2021

Aug 13, 2021
BUY
$61.94 - $65.62 $10.3 Million - $10.9 Million
166,820 Added 110.62%
317,628 $20.5 Million
Q1 2021

May 14, 2021
BUY
$55.47 - $61.79 $1.43 Million - $1.59 Million
25,804 Added 20.64%
150,808 $18.5 Million
Q4 2020

Feb 12, 2021
BUY
$47.6 - $56.67 $2.16 Million - $2.57 Million
45,374 Added 56.98%
125,004 $14 Million
Q3 2020

Nov 09, 2020
BUY
$47.59 - $51.89 $582,834 - $635,496
12,247 Added 18.18%
79,630 $7.87 Million
Q2 2020

Aug 13, 2020
SELL
$41.61 - $53.69 $16,477 - $21,261
-396 Reduced 0.58%
67,383 $6.52 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $58.92 $117,844 - $182,769
-3,102 Reduced 4.38%
67,779 $5.87 Million
Q4 2019

Feb 14, 2020
BUY
$53.35 - $58.77 $167,519 - $184,537
3,140 Added 4.64%
70,881 $8.31 Million
Q3 2019

Nov 13, 2019
BUY
$54.83 - $55.77 $251,176 - $255,482
4,581 Added 7.25%
67,741 $7.48 Million
Q2 2019

Aug 09, 2019
BUY
N/A
90 Added 0.14%
63,160 $6.82 Million
Q1 2019

May 08, 2019
BUY
N/A
940 Added 1.51%
63,070 $6.65 Million
Q4 2018

Feb 07, 2019
BUY
N/A
1,660 Added 2.75%
62,130 $5.99 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-994 Reduced 1.62%
60,470 $6.49 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-981 Reduced 1.57%
61,464 $6.25 Million
Q1 2018

May 15, 2018
BUY
N/A
903 Added 1.47%
62,445 $6.34 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-751 Reduced 1.21%
61,542 $6.5 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,981 Reduced 3.08%
62,293 $6.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
64,274
64,274 $6.17 Million

Others Institutions Holding ILCV

# of Institutions
191
Shares Held
9.48M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
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