Raymond James & Associates Ishares Morningstar Value ETF Transaction History
Raymond James & Associates
- $150 Billion
- Q2 2024
A detailed history of Raymond James & Associates transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 259,362 shares of ILCV stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
259,362
Previous 271,496
4.47%
Holding current value
$20.7 Million
Previous $20.9 Million
5.14%
% of portfolio
0.01%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding ILCV
# of Institutions
132Shares Held
8.29MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY971KShares$77.6 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC879KShares$70.2 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA817KShares$65.2 Million3.48% of portfolio
-
Matrix Trust CO815KShares$65.1 Million14.05% of portfolio
-
Ubs Group Ag502KShares$40.1 Million0.01% of portfolio