City State Bank Ishares Morningstar Value ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, City State Bank holds 668 shares of ILCV stock, worth $54,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668

Previous 668 -0.0%

Holding current value

$54,849

Previous $50,000 8.0%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2022	BUY	$64.05 - $69.73 $42,785 - $46,579	668 New	668 $45,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

941K
Shares

$77.3 Million
0.78% of portfolio
Bank Of America Corp Charlotte, NC

791K
Shares

$65 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

694K
Shares

$57 Million
3.0% of portfolio
Matrix Trust CO

693K
Shares

$56.9 Million
10.65% of portfolio
Ubs Group Ag

500K
Shares

$41 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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