A detailed history of Royal Bank Of Canada transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 229,752 shares of ILCV stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,752
Previous 233,225 1.49%
Holding current value
$19.6 Million
Previous $17.8 Million 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.47 - $82.2 $262,107 - $285,480
-3,473 Reduced 1.49%
229,752 $18.9 Million
Q2 2024

Aug 14, 2024

BUY
$73.1 - $77.24 $633,630 - $669,516
8,668 Added 3.86%
233,225 $17.8 Million
Q1 2024

Nov 05, 2024

SELL
$69.61 - $76.86 $603,379 - $666,222
-8,668 Reduced 3.72%
224,557 $17.3 Million
Q1 2024

May 15, 2024

SELL
$69.61 - $76.86 $393,853 - $434,873
-5,658 Reduced 2.46%
224,557 $17.3 Million
Q4 2023

Feb 14, 2024

BUY
$61.65 - $70.82 $499,549 - $573,854
8,103 Added 3.65%
230,215 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$64.75 - $69.1 $497,733 - $531,171
-7,687 Reduced 3.35%
222,112 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$62.78 - $66.52 $399,029 - $422,801
-6,356 Reduced 2.69%
229,799 $15.3 Million
Q1 2023

May 15, 2023

BUY
$61.05 - $67.22 $358,974 - $395,253
5,880 Added 2.55%
236,155 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$57.07 - $66.32 $407,993 - $474,121
7,149 Added 3.2%
230,275 $14.6 Million
Q3 2022

Nov 14, 2022

SELL
$56.47 - $66.63 $786,627 - $928,155
-13,930 Reduced 5.88%
223,126 $12.6 Million
Q2 2022

Aug 15, 2022

BUY
$58.45 - $69.44 $71,425 - $84,855
1,222 Added 0.52%
237,056 $14.3 Million
Q1 2022

May 16, 2022

BUY
$64.84 - $70.54 $538,172 - $585,482
8,300 Added 3.65%
235,834 $16.2 Million
Q4 2021

Feb 14, 2022

SELL
$64.05 - $69.73 $2.97 Million - $3.23 Million
-46,375 Reduced 16.93%
227,534 $15.8 Million
Q3 2021

Nov 15, 2021

SELL
$63.06 - $66.8 $59,339 - $62,858
-941 Reduced 0.34%
273,909 $17.4 Million
Q2 2021

Aug 16, 2021

BUY
$61.94 - $65.62 $17 Million - $18 Million
274,850 New
274,850 $17.7 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


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