Raymond James Trust N.A. Ishares Morningstar Value ETF Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,467 shares of ILCV stock, worth $290,187. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,467
Previous 3,467
-0.0%
Holding current value
$290,187
Previous $266,000
0.75%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding ILCV
# of Institutions
133Shares Held
8.18MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY971KShares$81.3 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC879KShares$73.5 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA817KShares$68.4 Million3.48% of portfolio
-
Matrix Trust CO693KShares$58 Million10.65% of portfolio
-
Ubs Group Ag502KShares$42 Million0.01% of portfolio