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 $539,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,756 3.79%

Holding current value

$539,890

Previous $408,000 10.05%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

9.53M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Eaton Vance Management Ishares Morningstar Value ETF Transaction History