Ubs Group Ag Ishares Morningstar Value ETF Transaction History
Ubs Group Ag
- $397 Billion
- Q1 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 498,149 shares of ILCV stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
498,149
Previous 507,423
1.83%
Holding current value
$38 Million
Previous $35.8 Million
6.85%
% of portfolio
0.01%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding ILCV
# of Institutions
125Shares Held
8.3MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY1.18MShares$90.1 Million1.06% of portfolio
-
Bank Of America Corp Charlotte, NC861KShares$65.7 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA820KShares$62.6 Million3.62% of portfolio
-
Matrix Trust CO815KShares$62.2 Million14.17% of portfolio
-
Lpl Financial LLC Fort Mill, SC341KShares$26 Million0.01% of portfolio