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 $295,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,467
Previous 3,467 -0.0%
Holding current value
$295,284
Previous $264,000 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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