Ubs Group Ag Ishares Morningstar Value ETF Transaction History
Ubs Group Ag
- $452 Billion
- Q3 2024
A detailed history of Ubs Group Ag transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 499,938 shares of ILCV stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
499,938
Previous 502,325
0.48%
Holding current value
$42.2 Million
Previous $38.3 Million
7.19%
% of portfolio
0.01%
Previous 0.01%
Shares
31 transactions
Others Institutions Holding ILCV
# of Institutions
135Shares Held
8.05MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY941KShares$79.5 Million0.78% of portfolio
-
Bank Of America Corp Charlotte, NC791KShares$66.8 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA694KShares$58.6 Million3.0% of portfolio
-
Matrix Trust CO693KShares$58.5 Million10.65% of portfolio
-
Lpl Financial LLC Fort Mill, SC403KShares$34 Million0.02% of portfolio