Raymond James Financial Inc Ishares Morningstar Value ETF Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 412,651 shares of ILCV stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
412,651
Previous 410,991 0.4%
Holding current value
$38 Million
Previous $34.3 Million 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.86 - $90.02 $137,547 - $149,433
1,660 Added 0.4%
412,651 $37.1 Million
Q2 2025

Aug 14, 2025
BUY
$72.16 - $83.39 $574,032 - $663,367
7,955 Added 1.97%
410,991 $34.3 Million
Q1 2025

May 13, 2025
BUY
$79.37 - $85.24 $378,753 - $406,765
4,772 Added 1.2%
403,036 $32.8 Million
Q4 2024

Feb 06, 2025
BUY
$80.23 - $85.43 $32 Million - $34 Million
398,264 New
398,264 $32.3 Million

Others Institutions Holding ILCV

# of Institutions
191
Shares Held
9.48M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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