Advisor Shares Investments LLC Ishares Morningstar U.S. Equit Transaction History

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Advisor Shares Investments LLC holds 506,111 shares of ILCB stock, worth $42.1 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares
506,111
Previous 371,920 36.08%
Holding current value
$42.1 Million
Previous $29.5 Million 39.39%
% of portfolio
8.19%
Previous 5.84%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$78.43 - $84.56 $10.5 Million - $11.3 Million
134,191 Added 36.08%
506,111 $41.1 Million
Q3 2024

Nov 14, 2024
BUY
$71.38 - $79.23 $26.5 Million - $29.5 Million
371,920 New
371,920 $29.5 Million

Others Institutions Holding ILCB

# of Institutions
192
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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