North Star Asset Management LLC /Nj/ Ishares Morningstar Value ETF Transaction History
North Star Asset Management LLC /Nj/
- $144 Billion
- Q2 2024
A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 54,729 shares of ILCV stock, worth $4.49 Million. This represents 2.9% of its overall portfolio holdings.
Number of Shares
54,729
Previous 50,404
8.58%
Holding current value
$4.49 Million
Previous $3.87 Billion
7.82%
% of portfolio
2.9%
Previous 2.94%
Shares
3 transactions
Others Institutions Holding ILCV
# of Institutions
131Shares Held
8.15MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY971KShares$79.6 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC879KShares$72 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA817KShares$67 Million3.48% of portfolio
-
Matrix Trust CO693KShares$56.8 Million10.65% of portfolio
-
Ubs Group Ag502KShares$41.2 Million0.01% of portfolio