Quadrant Private Wealth Management, LLC Ishares Morningstar Value ETF Transaction History
Quadrant Private Wealth Management, LLC
- $468 Million
- Q2 2025
A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,140 shares of ILCV stock, worth $436,951. This represents 0.09% of its overall portfolio holdings.
Number of Shares
5,140
Previous 15,708
67.28%
Holding current value
$436,951
Previous $1.28 Million
66.54%
% of portfolio
0.09%
Previous 0.33%
Shares
2 transactions
Others Institutions Holding ILCV
# of Institutions
179Shares Held
9.37MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY879KShares$74.8 Million0.72% of portfolio
-
Bank Of America Corp Charlotte, NC792KShares$67.3 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA703KShares$59.7 Million2.81% of portfolio
-
Matrix Trust CO700KShares$59.5 Million9.3% of portfolio
-
Lpl Financial LLC Fort Mill, SC527KShares$44.8 Million0.02% of portfolio