Perennial Investment Advisors, LLC Ishares Morningstar Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,234 shares of ILCV stock, worth $573,652. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,234
Previous 6,395 2.52%
Holding current value
$573,652
Previous $533,000 5.25%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2025
SELL
$82.86 - $90.02 $13,340 - $14,493
-161 Reduced 2.52%
6,234 $561,000
Q2 2025

Aug 11, 2025
BUY
$72.16 - $83.39 $82,695 - $95,564
1,146 Added 21.83%
6,395 $533,000
Q1 2025

May 15, 2025
BUY
$79.37 - $85.24 $116,515 - $125,132
1,468 Added 38.83%
5,249 $427,000
Q4 2024

Feb 12, 2025
BUY
$80.23 - $85.43 $62,499 - $66,549
779 Added 25.95%
3,781 $306,000
Q3 2024

Nov 14, 2024
BUY
$75.47 - $82.2 $226,560 - $246,764
3,002 New
3,002 $246,000

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
  • Industry ETFs
More about ILCV
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