St Germain D J CO Inc Ishares Morningstar Value ETF Transaction History
St Germain D J CO Inc
- $2.13 Billion
- Q4 2024
A detailed history of St Germain D J CO Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 478 shares of ILCV stock, worth $38,263. This represents 0.0% of its overall portfolio holdings.
Number of Shares
478
Previous 478
-0.0%
Holding current value
$38,263
Previous $39,000
2.56%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ILCV
# of Institutions
136Shares Held
8.09MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$75.3 Million0.78% of portfolio
-
Bank Of America Corp Charlotte, NC791KShares$63.4 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA694KShares$55.6 Million3.0% of portfolio
-
Matrix Trust CO693KShares$55.5 Million10.65% of portfolio
-
Ubs Group Ag500KShares$40 Million0.01% of portfolio