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

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

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 288,156 shares of ILCV stock, worth $23.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

288,156

Previous 6,150 4585.46%

Holding current value

$23.5 Million

Previous $505,000 4520.59%

% of portfolio

5.23%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

8.97M

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