Royal Bank Of Canada Ishares Morningstar Value ETF Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

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 231,524 shares of ILCV stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,524

Previous 225,251 2.78%

Holding current value

$19.7 Million

Previous $18.3 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.16 - $83.39 $452,659 - $523,105	6,273 Added 2.78%	231,524 $19.3 Million
Q1 2025 May 15, 2025	SELL	$79.37 - $85.24 $43,097 - $46,285	-543 Reduced 0.24%	225,251 $18.3 Million
Q4 2024 Feb 14, 2025	SELL	$80.23 - $85.43 $317,550 - $338,131	-3,958 Reduced 1.72%	225,794 $18.3 Million
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

# of Institutions

184

Shares Held

9.44M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Royal Bank Of Canada Ishares Morningstar Value ETF Transaction History