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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding ILCV

# of Institutions

142

Shares Held

8.43M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

941K
Shares

$79.2 Million
0.78% of portfolio
Bank Of America Corp Charlotte, NC

791K
Shares

$66.6 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

690K
Shares

$58.1 Million
2.91% of portfolio
Matrix Trust CO

689K
Shares

$58 Million
9.7% of portfolio
Ubs Group Ag

500K
Shares

$42.1 Million
0.01% of portfolio

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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