Royal Bank Of Canada Ishares Morningstar Value ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,752
Previous 233,225 1.49%
Holding current value
$18.6 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

# of Institutions
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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