Tme Financial, Inc. Ishares Morningstar Value ETF Transaction History

Tme Financial, Inc.

$107 Billion
Q4 2024

A detailed history of Tme Financial, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Tme Financial, Inc. holds 3,160 shares of ILCV stock, worth $266,988. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,160

Holding current value

$266,988

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$80.23 - $85.43 $253,526 - $269,958	3,160 New	3,160 $260 Million

Others Institutions Holding ILCV

# of Institutions

151

Shares Held

8.9M

Call Options Held

117K

Put Options Held

Equitable Holdings, Inc. New York, NY

924K
Shares

$78.1 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

759K
Shares

$64.1 Million
0.01% of portfolio
Steele Capital Management, Inc. Dubuque, IA

690K
Shares

$58.3 Million
2.91% of portfolio
Matrix Trust CO

689K
Shares

$58.2 Million
9.7% of portfolio
Ubs Group Ag

503K
Shares

$42.5 Million
0.01% of portfolio

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Tme Financial, Inc. Ishares Morningstar Value ETF Transaction History