Savant Capital, LLC Ishares Morningstar Value ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 35,117 shares of ILCV stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,117

Previous 17,137 104.92%

Holding current value

$2.81 Million

Previous $1.31 Million 120.81%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.47 - $82.2 $1.36 Million - $1.48 Million	17,980 Added 104.92%	35,117 $2.89 Million
Q4 2023 Feb 05, 2024	SELL	$61.65 - $70.82 $66,828 - $76,768	-1,084 Reduced 5.95%	17,137 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$62.78 - $66.52 $74,582 - $79,025	-1,188 Reduced 6.12%	18,221 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$57.07 - $66.32 $71,794 - $83,430	-1,258 Reduced 6.09%	19,409 $1.23 Million
Q3 2022 Oct 28, 2022	SELL	$56.47 - $66.63 $34,390 - $40,577	-609 Reduced 2.86%	20,667 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$58.45 - $69.44 $475,315 - $564,686	-8,132 Reduced 27.65%	21,276 $1.29 Million
Q1 2022 May 05, 2022	SELL	$64.84 - $70.54 $52,001 - $56,573	-802 Reduced 2.65%	29,408 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$64.05 - $69.73 $82,880 - $90,230	-1,294 Reduced 4.11%	30,210 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $1.99 Million - $2.1 Million	31,504 New	31,504 $2.01 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Savant Capital, LLC Ishares Morningstar Value ETF Transaction History