Eaton Vance Management Ishares Morningstar Value ETF Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Eaton Vance Management holds 6,500 shares of ILCV stock, worth $527,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,756 3.79%
Holding current value
$527,215
Previous $408,000 10.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.63 $14,456 - $17,057
-256 Reduced 3.79%
6,500 $367,000
Q1 2022

May 16, 2022
BUY
$64.84 - $70.54 $49,019 - $53,328
756 Added 12.6%
6,756 $463,000
Q3 2021

Nov 15, 2021
SELL
$63.06 - $66.8 $59,907 - $63,460
-950 Reduced 13.67%
6,000 $382,000
Q2 2021

Aug 16, 2021
BUY
$61.94 - $65.62 $215,241 - $228,029
3,475 Added 100.0%
6,950 $449,000
Q1 2021

May 17, 2021
BUY
$55.47 - $61.79 $55,470 - $61,790
1,000 Added 40.4%
3,475 $427,000
Q4 2020

Feb 12, 2021
BUY
$47.6 - $56.67 $117,810 - $140,258
2,475 New
2,475 $278,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
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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