Arete Wealth Advisors, LLC Ishares Morningstar U.S. Equit Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 10,686 shares of ILCB stock, worth $875,610. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,686

Previous 10,686 -0.0%

Holding current value

$875,610

Previous $843,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $658,766 - $731,213	-9,229 Reduced 46.34%	10,686 $843,000
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $301,923 - $332,596	4,407 Added 28.42%	19,915 $1.5 Million
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $15,166 - $17,030	235 Added 1.54%	15,508 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $864,299 - $1.01 Million	15,273 New	15,273 $1 Million
Q2 2023 Aug 09, 2023	BUY	$55.57 - $61.08 $443,893 - $487,907	7,988 New	7,988 $488,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Arete Wealth Advisors, LLC Ishares Morningstar U.S. Equit Transaction History