Raymond James & Associates Ishares Morningstar Value ETF Transaction History
Raymond James & Associates
- $161 Billion
- Q3 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 261,980 shares of ILCV stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
261,980
Previous 259,362
1.01%
Holding current value
$21.2 Million
Previous $19.8 Million
8.79%
% of portfolio
0.01%
Previous 0.01%
Shares
30 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