Spc Financial, Inc. Ishares Morningstar Value ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 243,807 shares of ILCV stock, worth $20.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

243,807

Previous 253,480 3.82%

Holding current value

$20.5 Million

Previous $19.3 Million 3.59%

% of portfolio

1.77%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $82.2 $730,021 - $795,120	-9,673 Reduced 3.82%	243,807 $20 Million
Q2 2024 Aug 01, 2024	SELL	$73.1 - $77.24 $25,877 - $27,342	-354 Reduced 0.14%	253,480 $19.3 Million
Q1 2024 May 03, 2024	BUY	$69.61 - $76.86 $123,557 - $136,426	1,775 Added 0.7%	253,834 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$61.65 - $70.82 $356,398 - $409,410	-5,781 Reduced 2.24%	252,059 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$64.75 - $69.1 $175,084 - $186,846	-2,704 Reduced 1.04%	257,840 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$62.78 - $66.52 $286,339 - $303,397	4,561 Added 1.78%	260,544 $17.3 Million
Q1 2023 May 09, 2023	BUY	$61.05 - $67.22 $885,774 - $975,294	14,509 Added 6.01%	255,983 $16.4 Million
Q4 2022 Jan 31, 2023	SELL	$57.07 - $66.32 $396,351 - $460,592	-6,945 Reduced 2.8%	241,474 $15.3 Million
Q3 2022 Oct 26, 2022	SELL	$56.47 - $66.63 $71,716 - $84,620	-1,270 Reduced 0.51%	248,419 $14 Million
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $179,792 - $213,597	-3,076 Reduced 1.22%	249,689 $15.1 Million
Q1 2022 May 02, 2022	SELL	$64.84 - $70.54 $368,615 - $401,019	-5,685 Reduced 2.2%	252,765 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$64.05 - $69.73 $187,858 - $204,518	2,933 Added 1.15%	258,450 $18 Million
Q3 2021 Nov 05, 2021	SELL	$63.06 - $66.8 $172,027 - $182,230	-2,728 Reduced 1.06%	255,517 $16.3 Million
Q2 2021 Jul 29, 2021	BUY	$61.94 - $65.62 $7.7 Million - $8.16 Million	124,383 Added 92.92%	258,245 $16.7 Million
Q1 2021 Apr 22, 2021	BUY	$55.47 - $61.79 $195,809 - $218,118	3,530 Added 2.71%	133,862 $16.4 Million
Q4 2020 Jan 29, 2021	BUY	$47.6 - $56.67 $49,980 - $59,503	1,050 Added 0.81%	130,332 $14.6 Million
Q3 2020 Oct 26, 2020	BUY	$47.59 - $51.89 $167,040 - $182,133	3,510 Added 2.79%	129,282 $12.8 Million
Q2 2020 Jul 24, 2020	BUY	$41.61 - $53.69 $184,332 - $237,846	4,430 Added 3.65%	125,772 $12.2 Million
Q1 2020 Apr 16, 2020	BUY	$37.99 - $58.92 $478,104 - $741,508	12,585 Added 11.57%	121,342 $10.5 Million
Q4 2019 Jan 23, 2020	BUY	$53.35 - $58.77 $36,384 - $40,081	682 Added 0.63%	108,757 $12.7 Million
Q3 2019 Oct 18, 2019	BUY	$54.83 - $55.77 $20,780 - $21,136	379 Added 0.35%	108,075 $11.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	784 Added 0.73%	107,696 $11.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,472 Added 2.37%	106,912 $11.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,790 Added 1.74%	104,440 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,895 Added 5.01%	102,650 $11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	445 Added 0.46%	97,755 $9.94 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,472 Added 2.61%	97,310 $9.88 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,680 Reduced 1.74%	94,838 $10 Million
Q3 2017 Oct 27, 2017	BUY	N/A	96,518	96,518 $9.61 Million

Others Institutions Holding ILCV

# of Institutions

138

Shares Held

8.41M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Spc Financial, Inc. Ishares Morningstar Value ETF Transaction History