International Assets Investment Management, LLC Ishares Morningstar Value ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$61.94 - $65.62 $119,296 - $126,384	-1,926 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$47.6 - $56.67 $56,168 - $66,870	-1,180 Reduced 37.99%	1,926 $537 Million
Q2 2020 Jul 20, 2020	SELL	$41.61 - $53.69 $499 - $644	-12 Reduced 0.38%	3,106 $653,000
Q1 2020 Jul 20, 2020	BUY	$37.99 - $58.92 $118,452 - $183,712	3,118 New	3,118 $559,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

941K
Shares

$79.5 Million
0.78% of portfolio
Bank Of America Corp Charlotte, NC

791K
Shares

$66.8 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

694K
Shares

$58.6 Million
3.0% of portfolio
Matrix Trust CO

693K
Shares

$58.5 Million
10.65% of portfolio
Ubs Group Ag

500K
Shares

$42.2 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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