Raymond James Trust N.A. Ishares Morningstar Value ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,467 shares of ILCV stock, worth $319,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,467 -0.0%

Holding current value

$319,033

Previous $264,000 7.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$69.61 - $76.86 $13,573 - $14,987	-195 Reduced 5.32%	3,467 $266,000
Q4 2023 Jan 10, 2024	SELL	$61.65 - $70.82 $2,157 - $2,478	-35 Reduced 0.95%	3,662 $258,000
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $20,137 - $21,490	-311 Reduced 7.76%	3,697 $239,000
Q2 2023 Aug 15, 2023	BUY	$62.78 - $66.52 $15,255 - $16,164	243 Added 6.45%	4,008 $267,000
Q1 2023 May 03, 2023	SELL	$61.05 - $67.22 $16,483 - $18,149	-270 Reduced 6.69%	3,765 $241,000

Q4 2022 Feb 02, 2023	BUY	$57.07 - $66.32 $230,277 - $267,601	4,035 New	4,035 $256,000
Q2 2022 Jul 14, 2022	BUY	$58.45 - $69.44 $201,886 - $239,845	3,454 New	3,454 $208,000

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

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Raymond James Trust N.A. Ishares Morningstar Value ETF Transaction History