Ashton Thomas Securities, LLC Ishares Morningstar Value ETF Transaction History
Ashton Thomas Securities, LLC
- $515 Billion
- Q3 2024
A detailed history of Ashton Thomas Securities, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 28,679 shares of ILCV stock, worth $2.42 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
28,679
Previous 28,738
0.21%
Holding current value
$2.42 Million
Previous $2.21 Billion
6.63%
% of portfolio
0.46%
Previous 0.53%
Shares
2 transactions
Others Institutions Holding ILCV
# of Institutions
135Shares Held
8.05MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$79.5 Million0.78% of portfolio
-
Bank Of America Corp Charlotte, NC791KShares$66.8 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA694KShares$58.6 Million3.0% of portfolio
-
Matrix Trust CO693KShares$58.5 Million10.65% of portfolio
-
Ubs Group Ag500KShares$42.2 Million0.01% of portfolio