Quadrant Private Wealth Management, LLC Ishares Morningstar Value ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $519 Million
  • Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,049 shares of ILCV stock, worth $464,608. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,049
Previous 5,140 1.77%
Holding current value
$464,608
Previous $428,000 6.07%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2025
SELL
$82.86 - $90.02 $7,540 - $8,191
-91 Reduced 1.77%
5,049 $454,000
Q2 2025

Aug 06, 2025
SELL
$72.16 - $83.39 $762,586 - $881,265
-10,568 Reduced 67.28%
5,140 $428,000
Q1 2025

May 06, 2025
BUY
$79.37 - $85.24 $1.25 Million - $1.34 Million
15,708 New
15,708 $1.28 Million

Others Institutions Holding ILCV

# of Institutions
190
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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