Raymond James & Associates Ishares Morningstar Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 261,980 shares of ILCV stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,980

Previous 259,362 1.01%

Holding current value

$21 Million

Previous $19.8 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.47 - $82.2 $197,580 - $215,199	2,618 Added 1.01%	261,980 $21.5 Million
Q2 2024 Jul 19, 2024	SELL	$73.1 - $77.24 $886,995 - $937,230	-12,134 Reduced 4.47%	259,362 $19.8 Million
Q1 2024 Apr 22, 2024	SELL	$69.61 - $76.86 $655,795 - $724,098	-9,421 Reduced 3.35%	271,496 $20.9 Million
Q4 2023 Jan 16, 2024	SELL	$61.65 - $70.82 $1.4 Million - $1.61 Million	-22,676 Reduced 7.47%	280,917 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$64.75 - $69.1 $41,763 - $44,569	645 Added 0.21%	303,593 $19.7 Million
Q2 2023 Jul 25, 2023	BUY	$62.78 - $66.52 $750,095 - $794,780	11,948 Added 4.11%	302,948 $20.2 Million
Q1 2023 Apr 14, 2023	BUY	$61.05 - $67.22 $10 Million - $11.1 Million	164,401 Added 129.86%	291,000 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$57.07 - $66.32 $294,024 - $341,680	-5,152 Reduced 3.91%	126,599 $8 Million
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.63 $1.77 Million - $2.09 Million	31,363 Added 31.24%	131,751 $7.44 Million
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $195,339 - $232,068	3,342 Added 3.44%	100,388 $6.06 Million
Q1 2022 May 11, 2022	BUY	$64.84 - $70.54 $856,406 - $931,692	13,208 Added 15.75%	97,046 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$64.05 - $69.73 $1.4 Million - $1.52 Million	21,818 Added 35.18%	83,838 $5.84 Million
Q3 2021 Nov 02, 2021	BUY	$63.06 - $66.8 $236,348 - $250,366	3,748 Added 6.43%	62,020 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $1.82 Million - $1.92 Million	29,326 Added 101.31%	58,272 $3.76 Million
Q1 2021 May 14, 2021	SELL	$55.47 - $61.79 $29,232 - $32,563	-527 Reduced 1.79%	28,946 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $56.67 $5,283 - $6,290	-111 Reduced 0.38%	29,473 $3.31 Million
Q3 2020 Nov 04, 2020	BUY	$47.59 - $51.89 $6,234 - $6,797	131 Added 0.44%	29,584 $2.92 Million
Q2 2020 Jul 28, 2020	BUY	$41.61 - $53.69 $40,236 - $51,918	967 Added 3.39%	29,453 $2.85 Million
Q1 2020 Apr 21, 2020	BUY	$37.99 - $58.92 $379 - $589	10 Added 0.04%	28,486 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$53.35 - $58.77 $30,516 - $33,616	572 Added 2.05%	28,476 $3.34 Million
Q3 2019 Nov 07, 2019	BUY	$54.83 - $55.77 $2,248 - $2,286	41 Added 0.15%	27,904 $3.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	463 Added 1.69%	27,863 $3.01 Million
Q1 2019 May 06, 2019	BUY	N/A	1,235 Added 4.72%	27,400 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-169 Reduced 0.64%	26,165 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,501 Added 10.49%	26,334 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,765 Added 8.0%	23,833 $2.42 Million
Q1 2018 May 14, 2018	BUY	N/A	5,856 Added 36.12%	22,068 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	415 Added 2.63%	16,212 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	203 Added 1.3%	15,797 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,594	15,594 $1.5 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Raymond James & Associates Ishares Morningstar Value ETF Transaction History