Raymond James Financial Services Advisors, Inc. Ishares Morningstar Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 157,319 shares of ILCV stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,319

Previous 150,382 4.61%

Holding current value

$13.4 Million

Previous $11.5 Million 12.67%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.47 - $82.2 $523,535 - $570,221	6,937 Added 4.61%	157,319 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$73.1 - $77.24 $74,415 - $78,630	-1,018 Reduced 0.67%	150,382 $11.5 Million
Q1 2024 Apr 22, 2024	SELL	$69.61 - $76.86 $818,822 - $904,104	-11,763 Reduced 7.21%	151,400 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$61.65 - $70.82 $454,792 - $522,439	7,377 Added 4.74%	163,163 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$64.75 - $69.1 $109,686 - $117,055	-1,694 Reduced 1.08%	155,786 $10.1 Million
Q2 2023 Jul 25, 2023	SELL	$62.78 - $66.52 $557,988 - $591,229	-8,888 Reduced 5.34%	157,480 $10.5 Million
Q1 2023 Apr 14, 2023	SELL	$61.05 - $67.22 $175,213 - $192,921	-2,870 Reduced 1.7%	166,368 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$57.07 - $66.32 $80,183 - $93,179	-1,405 Reduced 0.82%	169,238 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$56.47 - $66.63 $668,378 - $788,632	-11,836 Reduced 6.49%	170,643 $9.64 Million
Q2 2022 Aug 12, 2022	SELL	$58.45 - $69.44 $58,216 - $69,162	-996 Reduced 0.54%	182,479 $11 Million
Q1 2022 May 11, 2022	BUY	$64.84 - $70.54 $944,848 - $1.03 Million	14,572 Added 8.63%	183,475 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$64.05 - $69.73 $295,526 - $321,734	-4,614 Reduced 2.66%	168,903 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$63.06 - $66.8 $27,620 - $29,258	-438 Reduced 0.25%	173,517 $11 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $5.07 Million - $5.38 Million	81,918 Added 89.01%	173,955 $11.2 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $1.16 Million - $1.29 Million	20,905 Added 29.39%	92,037 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $253,470 - $301,767	5,325 Added 8.09%	71,132 $7.99 Million
Q3 2020 Nov 04, 2020	BUY	$47.59 - $51.89 $1.35 Million - $1.47 Million	28,378 Added 75.82%	65,807 $6.51 Million
Q2 2020 Jul 17, 2020	SELL	$41.61 - $53.69 $3.57 Million - $4.61 Million	-85,876 Reduced 69.65%	37,429 $3.62 Million
Q1 2020 Apr 21, 2020	BUY	$37.99 - $58.92 $1.4 Million - $2.16 Million	36,727 Added 42.42%	123,305 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$53.35 - $58.77 $4.23 Million - $4.66 Million	79,252 Added 1081.79%	86,578 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$54.83 - $55.77 $27,360 - $27,829	-499 Reduced 6.38%	7,326 $809,000
Q2 2019 Aug 06, 2019	BUY	N/A	31 Added 0.4%	7,825 $845,000
Q1 2019 May 06, 2019	SELL	N/A	-5,219 Reduced 40.11%	7,794 $822,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,772 Added 108.51%	13,013 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	137 Added 2.24%	6,241 $670,000
Q2 2018 Jul 30, 2018	BUY	N/A	160 Added 2.69%	6,104 $621,000
Q1 2018 Apr 16, 2018	SELL	N/A	-230 Reduced 3.73%	5,944 $604,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,064 Added 20.82%	6,174 $652,000
Q3 2017 Oct 26, 2017	SELL	N/A	-2,927 Reduced 36.42%	5,110 $509,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,037	8,037 $771,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Raymond James Financial Services Advisors, Inc. Ishares Morningstar Value ETF Transaction History