Woodard & CO Asset Management Group Inc Ishares Morningstar Value ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $590 Million
  • Q3 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 281,597 shares of ILCV stock, worth $25.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
281,597
Previous 290,457 3.05%
Holding current value
$25.9 Million
Previous $24.2 Million 4.66%
% of portfolio
4.29%
Previous 4.66%

Shares

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

Oct 30, 2025
SELL
$82.86 - $90.02 $734,139 - $797,577
-8,860 Reduced 3.05%
281,597 $25.3 Million
Q2 2025

Jul 29, 2025
BUY
$72.16 - $83.39 $80,025 - $92,479
1,109 Added 0.38%
290,457 $24.2 Million
Q1 2025

May 07, 2025
BUY
$79.37 - $85.24 $94,609 - $101,606
1,192 Added 0.41%
289,348 $23.6 Million
Q4 2024

Jan 31, 2025
BUY
$80.23 - $85.43 $22.6 Million - $24.1 Million
282,006 Added 4585.46%
288,156 $23.3 Million
Q3 2024

Oct 23, 2024
BUY
$75.47 - $82.2 $14,716 - $16,029
195 Added 3.27%
6,150 $505,000
Q2 2024

Jul 31, 2024
BUY
$73.1 - $77.24 $24,122 - $25,489
330 Added 5.87%
5,955 $454,000
Q1 2024

May 06, 2024
SELL
$69.61 - $76.86 $19,073 - $21,059
-274 Reduced 4.64%
5,625 $432,000
Q4 2023

Jan 25, 2024
BUY
$61.65 - $70.82 $171,325 - $196,808
2,779 Added 89.07%
5,899 $416,000
Q3 2023

Nov 13, 2023
BUY
$64.75 - $69.1 $202,020 - $215,591
3,120 New
3,120 $202,000

Others Institutions Holding ILCV

# of Institutions
191
Shares Held
9.48M
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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