Raymond James & Associates Ishares Morningstar Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 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 261,980 shares of ILCV stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,980

Previous 259,362 1.01%

Holding current value

$24.1 Million

Previous $19.8 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.47 - $82.2 $197,580 - $215,199	2,618 Added 1.01%	261,980 $21.5 Million
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	$57.07 - $66.32 $294,024 - $341,680	-5,152 Reduced 3.91%	126,599 $8 Million
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.63 $1.77 Million - $2.09 Million	31,363 Added 31.24%	131,751 $7.44 Million
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $195,339 - $232,068	3,342 Added 3.44%	100,388 $6.06 Million
Q1 2022 May 11, 2022	BUY	$64.84 - $70.54 $856,406 - $931,692	13,208 Added 15.75%	97,046 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$64.05 - $69.73 $1.4 Million - $1.52 Million	21,818 Added 35.18%	83,838 $5.84 Million
Q3 2021 Nov 02, 2021	BUY	$63.06 - $66.8 $236,348 - $250,366	3,748 Added 6.43%	62,020 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $1.82 Million - $1.92 Million	29,326 Added 101.31%	58,272 $3.76 Million
Q1 2021 May 14, 2021	SELL	$55.47 - $61.79 $29,232 - $32,563	-527 Reduced 1.79%	28,946 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $56.67 $5,283 - $6,290	-111 Reduced 0.38%	29,473 $3.31 Million
Q3 2020 Nov 04, 2020	BUY	$47.59 - $51.89 $6,234 - $6,797	131 Added 0.44%	29,584 $2.92 Million
Q2 2020 Jul 28, 2020	BUY	$41.61 - $53.69 $40,236 - $51,918	967 Added 3.39%	29,453 $2.85 Million
Q1 2020 Apr 21, 2020	BUY	$37.99 - $58.92 $379 - $589	10 Added 0.04%	28,486 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$53.35 - $58.77 $30,516 - $33,616	572 Added 2.05%	28,476 $3.34 Million
Q3 2019 Nov 07, 2019	BUY	$54.83 - $55.77 $2,248 - $2,286	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

191

Shares Held

9.49M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Morningstar Value ETF Transaction History