North Star Asset Management LLC /Nj/ Ishares Morningstar Value ETF Transaction History
North Star Asset Management LLC /Nj/
- $144 Billion
- Q2 2024
A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 54,729 shares of ILCV stock, worth $4.58 Million. This represents 2.9% of its overall portfolio holdings.
Number of Shares
54,729
Previous 50,404
8.58%
Holding current value
$4.58 Million
Previous $3.87 Billion
7.82%
% of portfolio
2.9%
Previous 2.94%
Shares
3 transactions
Others Institutions Holding ILCV
# of Institutions
133Shares Held
8.18MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY971KShares$81.3 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC879KShares$73.5 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA817KShares$68.4 Million3.48% of portfolio
-
Matrix Trust CO693KShares$58 Million10.65% of portfolio
-
Ubs Group Ag502KShares$42 Million0.01% of portfolio