Russell Investments Group, Ltd. Ishares Morningstar Value ETF Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 64 shares of ILCV stock, worth $5,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 71 9.86%
Holding current value
$5,191
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$75.47 - $82.2 $528 - $575
-7 Reduced 9.86%
64 $5,000
Q2 2024

Aug 08, 2024
SELL
$73.1 - $77.24 $511 - $540
-7 Reduced 8.97%
71 $5,000
Q1 2024

May 08, 2024
SELL
$69.61 - $76.86 $7,587 - $8,377
-109 Reduced 58.29%
78 $5,000
Q4 2023

Feb 05, 2024
BUY
$61.65 - $70.82 $184 - $212
3 Added 1.63%
187 $13,000
Q3 2023

Nov 13, 2023
SELL
$64.75 - $69.1 $4,079 - $4,353
-63 Reduced 25.51%
184 $11,000
Q2 2023

Aug 10, 2023
BUY
$62.78 - $66.52 $15,506 - $16,430
247 New
247 $16,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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