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
135Shares Held
8.05MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$79.5 Million0.78% of portfolio
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Bank Of America Corp Charlotte, NC791KShares$66.8 Million0.01% of portfolio
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Steele Capital Management, Inc. Dubuque, IA694KShares$58.6 Million3.0% of portfolio
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Matrix Trust CO693KShares$58.5 Million10.65% of portfolio
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Ubs Group Ag500KShares$42.2 Million0.01% of portfolio