Asset Management Corp Ishares Morningstar Value ETF Transaction History
Asset Management Corp
- $146 Million
- Q1 2023
A detailed history of Asset Management Corp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Asset Management Corp holds 117,000 shares of ILCV stock, worth $9.8 Million. This represents 5.12% of its overall portfolio holdings.
Number of Shares
117,000Holding current value
$9.8 Million% of portfolio
5.12%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ILCV
# of Institutions
138Shares Held
8.12MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$78.8 Million0.78% of portfolio
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Bank Of America Corp Charlotte, NC791KShares$66.3 Million0.01% of portfolio
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Steele Capital Management, Inc. Dubuque, IA694KShares$58.1 Million3.0% of portfolio
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Matrix Trust CO689KShares$57.7 Million9.7% of portfolio
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Ubs Group Ag500KShares$41.9 Million0.01% of portfolio