St Germain D J CO Inc Ishares Morningstar Value ETF Transaction History
St Germain D J CO Inc
- $2.04 Billion
- Q1 2025
A detailed history of St Germain D J CO Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 478 shares of ILCV stock, worth $38,512. This represents 0.0% of its overall portfolio holdings.
Number of Shares
478
Previous 478
-0.0%
Holding current value
$38,512
Previous $38,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ILCV
# of Institutions
161Shares Held
9.02MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY924KShares$74.4 Million0.74% of portfolio
-
Bank Of America Corp Charlotte, NC759KShares$61.1 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA691KShares$55.7 Million2.93% of portfolio
-
Matrix Trust CO690KShares$55.6 Million9.47% of portfolio
-
Ubs Group Ag503KShares$40.5 Million0.01% of portfolio