Madison Wealth Partners, Inc Ishares Morningstar Value ETF Transaction History

Madison Wealth Partners, Inc

$357 Million
Q1 2025

A detailed history of Madison Wealth Partners, Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 35,098 shares of ILCV stock, worth $2.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,098

Previous 38,444 8.7%

Holding current value

$2.69 Million

Previous $3.11 Million 8.19%

% of portfolio

0.8%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$79.37 - $85.24 $265,572 - $285,213	-3,346 Reduced 8.7%	35,098 $2.86 Million
Q4 2024 Feb 10, 2025	BUY	$80.23 - $85.43 $77,502 - $82,525	966 Added 2.58%	38,444 $3.11 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $82.2 $17,509 - $19,070	232 Added 0.62%	37,478 $3.08 Million
Q2 2024 Aug 09, 2024	SELL	$73.1 - $77.24 $24,488 - $25,875	-335 Reduced 0.89%	37,246 $2.84 Million
Q1 2024 Apr 29, 2024	BUY	$69.61 - $76.86 $17,959 - $19,829	258 Added 0.69%	37,581 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$61.65 - $70.82 $24,844 - $28,540	403 Added 1.09%	37,323 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$64.75 - $69.1 $35,547 - $37,935	549 Added 1.51%	36,920 $2.39 Million
Q2 2023 Jul 20, 2023	BUY	$62.78 - $66.52 $279,559 - $296,213	4,453 Added 13.95%	36,371 $2.42 Million
Q1 2023 Apr 20, 2023	BUY	$61.05 - $67.22 $127,838 - $140,758	2,094 Added 7.02%	31,918 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$57.07 - $66.32 $1.29 Million - $1.5 Million	22,574 Added 311.37%	29,824 $0
Q3 2022 Oct 24, 2022	BUY	$56.47 - $66.63 $44,554 - $52,571	789 Added 12.21%	7,250 $409,000
Q2 2022 Jul 22, 2022	SELL	$58.45 - $69.44 $105,852 - $125,755	-1,811 Reduced 21.89%	6,461 $390,000
Q1 2022 May 02, 2022	BUY	$64.84 - $70.54 $536,356 - $583,506	8,272 New	8,272 $567,000

Others Institutions Holding ILCV

# of Institutions

162

Shares Held

9.01M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Madison Wealth Partners, Inc Ishares Morningstar Value ETF Transaction History