Flagship Harbor Advisors, LLC Ishares Morningstar Value ETF Transaction History
Flagship Harbor Advisors, LLC
- $1.74 Billion
- Q3 2024
A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,406 shares of ILCV stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
15,406
Previous 11,989
28.5%
Holding current value
$1.25 Million
Previous $921,000
37.46%
% of portfolio
0.07%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding ILCV
# of Institutions
136Shares Held
8.09MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$76.3 Million0.78% of portfolio
-
Bank Of America Corp Charlotte, NC791KShares$64.2 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA694KShares$56.3 Million3.0% of portfolio
-
Matrix Trust CO693KShares$56.2 Million10.65% of portfolio
-
Ubs Group Ag500KShares$40.5 Million0.01% of portfolio