Woodard & CO Asset Management Group Inc Ishares Morningstar Value ETF Transaction History
Woodard & CO Asset Management Group Inc
- $362 Million
- Q1 2024
A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 5,625 shares of ILCV stock, worth $432,731. This represents 0.12% of its overall portfolio holdings.
Number of Shares
5,625
Previous 5,899
4.64%
Holding current value
$432,731
Previous $416,000
3.85%
% of portfolio
0.12%
Previous 0.13%
Shares
3 transactions
Others Institutions Holding ILCV
# of Institutions
125Shares Held
8.31MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY1.18MShares$90.9 Million1.06% of portfolio
-
Bank Of America Corp Charlotte, NC861KShares$66.2 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA820KShares$63.1 Million3.62% of portfolio
-
Matrix Trust CO815KShares$62.7 Million14.17% of portfolio
-
Ubs Group Ag498KShares$38.3 Million0.01% of portfolio