Claybrook Capital, LLC Ishares Morningstar Value ETF Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
Shares
2 transactions
Others Institutions Holding ILCV
# of Institutions
143Shares Held
8.84MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$78.5 Million0.78% of portfolio
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Bank Of America Corp Charlotte, NC791KShares$66 Million0.01% of portfolio
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Steele Capital Management, Inc. Dubuque, IA690KShares$57.5 Million2.91% of portfolio
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Matrix Trust CO689KShares$57.4 Million9.7% of portfolio
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Ubs Group Ag500KShares$41.7 Million0.01% of portfolio