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 $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,319
Previous 150,382 4.61%
Holding current value
$13.2 Million
Previous $11.5 Million 12.67%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
133
Shares Held
8.18M
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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