Stephens Consulting, LLC Ishares Morningstar Value ETF Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,279 shares of ILCV stock, worth $422,583. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,279 -0.0%

Holding current value

$422,583

Previous $403 Million 7.7%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$73.1 - $77.24 $21,930 - $23,172	-300 Reduced 5.38%	5,279 $403 Million
Q4 2023 Feb 01, 2024	SELL	$61.65 - $70.82 $10,048 - $11,543	-163 Reduced 2.84%	5,579 $394 Million
Q3 2023 Oct 25, 2023	SELL	$64.75 - $69.1 $108,132 - $115,396	-1,670 Reduced 22.53%	5,742 $372 Million
Q2 2023 Jul 20, 2023	BUY	$62.78 - $66.52 $139,120 - $147,408	2,216 Added 42.65%	7,412 $493 Million
Q1 2023 Apr 19, 2023	BUY	$61.05 - $67.22 $127,777 - $140,691	2,093 Added 67.45%	5,196 $332 Million
Q4 2022 Jan 19, 2023	SELL	$57.07 - $66.32 $49,879 - $57,963	-874 Reduced 21.98%	3,103 $196 Million
Q3 2022 Jan 19, 2023	BUY	$56.47 - $66.63 $224,581 - $264,987	3,977 New	3,977 $225 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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Stephens Consulting, LLC Ishares Morningstar Value ETF Transaction History