Warren Averett Asset Management, LLC Ishares Morningstar Value ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,169 shares of ILCV stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,169
Previous 11,804 5.38%
Holding current value
$1.03 Million
Previous $984,000 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.86 - $90.02 $52,616 - $57,162
-635 Reduced 5.38%
11,169 $1.01 Million
Q2 2025

Aug 14, 2025
SELL
$72.16 - $83.39 $19,699 - $22,765
-273 Reduced 2.26%
11,804 $984,000
Q1 2025

May 15, 2025
SELL
$79.37 - $85.24 $36,272 - $38,954
-457 Reduced 3.65%
12,077 $983,000
Q4 2024

Feb 14, 2025
SELL
$80.23 - $85.43 $2,968 - $3,160
-37 Reduced 0.29%
12,534 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$73.1 - $77.24 $918,940 - $970,984
12,571 New
12,571 $959,000

Others Institutions Holding ILCV

# of Institutions
193
Shares Held
9.54M
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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