Absolute Capital Management, LLC ILCV Holdings History
Absolute Capital Management, LLC's iShares Morningstar Value ETF Holding Summary
As of 2026-06-30, Absolute Capital Management, LLC held 83,900.00 shares of iShares Morningstar Value ETF(ILCV), totaling $8.49 Mil. This investment constitutes 2.12% of their stock portfolio, and Absolute Capital Management, LLC now holds 0.67% of the outstanding iShares Morningstar Value ETF(ILCV) stock.
The initial trade took place in 2025Q4. And since then Absolute Capital Management, LLC has made 2 purchases of ILCV, at an average price of $94.50, for a total of 83,900.00 shares. Based on historical transaction data and ILCV's current price of $108.50, Absolute Capital Management, LLC's estimated gain on his ILCV holdings is $1.17 Mil, reflecting a 14.82% gain to date.
Absolute Capital Management, LLC ILCV ($108.50) Holding Chart
Absolute Capital Management, LLC ILCV ($108.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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