Steele Capital Management, Inc. Ishares Morningstar Value ETF Transaction History

Steele Capital Management, Inc.

  • $1.91 Trillion
  • Q3 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 694,130 shares of ILCV stock, worth $56.3 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
694,130
Previous 816,670 15.0%
Holding current value
$56.3 Million
Previous $62.3 Billion 7.94%
% of portfolio
3.0%
Previous 3.48%

Shares

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

Nov 08, 2024
SELL
$75.47 - $82.2 $9.25 Million - $10.1 Million
-122,540 Reduced 15.0%
694,130 $57.4 Billion
Q2 2024

Jul 16, 2024
SELL
$73.1 - $77.24 $262,867 - $277,755
-3,596 Reduced 0.44%
816,670 $62.3 Billion
Q1 2024

Apr 18, 2024
SELL
$69.61 - $76.86 $896,576 - $989,956
-12,880 Reduced 1.55%
820,266 $63 Billion
Q4 2023

Feb 05, 2024
BUY
$61.65 - $70.82 $51.4 Million - $59 Million
833,146 New
833,146 $58.8 Billion

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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