Raymond James & Associates Ishares Morningstar Value ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 259,362 shares of ILCV stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,362
Previous 271,496 4.47%
Holding current value
$20.7 Million
Previous $20.9 Million 5.14%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$73.1 - $77.24 $886,995 - $937,230
-12,134 Reduced 4.47%
259,362 $19.8 Million
Q1 2024

Apr 22, 2024
SELL
$69.61 - $76.86 $655,795 - $724,098
-9,421 Reduced 3.35%
271,496 $20.9 Million
Q4 2023

Jan 16, 2024
SELL
$61.65 - $70.82 $1.4 Million - $1.61 Million
-22,676 Reduced 7.47%
280,917 $19.8 Million
Q3 2023

Oct 24, 2023
BUY
$64.75 - $69.1 $41,763 - $44,569
645 Added 0.21%
303,593 $19.7 Million
Q2 2023

Jul 25, 2023
BUY
$62.78 - $66.52 $750,095 - $794,780
11,948 Added 4.11%
302,948 $20.2 Million
Q1 2023

Apr 14, 2023
BUY
$61.05 - $67.22 $10 Million - $11.1 Million
164,401 Added 129.86%
291,000 $18.6 Million
Q4 2022

Feb 08, 2023
SELL
$61.83 - $66.32 $318,548 - $341,680
-5,152 Reduced 3.91%
126,599 $8 Million
Q3 2022

Oct 25, 2022
BUY
N/A
31,363 Added 31.24%
131,751 $7.44 Million
Q2 2022

Aug 12, 2022
BUY
N/A
3,342 Added 3.44%
100,388 $6.06 Million
Q1 2022

May 11, 2022
BUY
N/A
13,208 Added 15.75%
97,046 $6.66 Million
Q4 2021

Feb 08, 2022
BUY
N/A
21,818 Added 35.18%
83,838 $5.84 Million
Q3 2021

Nov 02, 2021
BUY
N/A
3,748 Added 6.43%
62,020 $3.95 Million
Q2 2021

Aug 11, 2021
BUY
N/A
29,326 Added 101.31%
58,272 $3.76 Million
Q1 2021

May 14, 2021
SELL
N/A
-527 Reduced 1.79%
28,946 $3.56 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-111 Reduced 0.38%
29,473 $3.31 Million
Q3 2020

Nov 04, 2020
BUY
N/A
131 Added 0.44%
29,584 $2.92 Million
Q2 2020

Jul 28, 2020
BUY
N/A
967 Added 3.39%
29,453 $2.85 Million
Q1 2020

Apr 21, 2020
BUY
N/A
10 Added 0.04%
28,486 $2.47 Million
Q4 2019

Feb 12, 2020
BUY
N/A
572 Added 2.05%
28,476 $3.34 Million
Q3 2019

Nov 07, 2019
BUY
N/A
41 Added 0.15%
27,904 $3.08 Million
Q2 2019

Aug 06, 2019
BUY
N/A
463 Added 1.69%
27,863 $3.01 Million
Q1 2019

May 06, 2019
BUY
N/A
1,235 Added 4.72%
27,400 $2.89 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-169 Reduced 0.64%
26,165 $2.52 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,501 Added 10.49%
26,334 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,765 Added 8.0%
23,833 $2.42 Million
Q1 2018

May 14, 2018
BUY
N/A
5,856 Added 36.12%
22,068 $2.24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
415 Added 2.63%
16,212 $1.71 Million
Q3 2017

Nov 13, 2017
BUY
N/A
203 Added 1.3%
15,797 $1.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,594
15,594 $1.5 Million

Others Institutions Holding ILCV

# of Institutions
132
Shares Held
8.29M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email