Warren Averett Asset Management, LLC Ishares Morningstar Value ETF Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,571 shares of ILCV stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,571
Previous 12,571
-0.0%
Holding current value
$1.02 Million
Previous $959,000
7.72%
% of portfolio
0.02%
Previous 0.02%
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$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