A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 55,803 shares of ILCB stock, worth $4.49 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
55,803
Previous 56,080 0.49%
Holding current value
$4.49 Million
Previous $4.22 Million 4.89%
% of portfolio
1.76%
Previous 1.8%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$71.38 - $79.23 $19,772 - $21,946
-277 Reduced 0.49%
55,803 $4.42 Million
Q2 2024

Jul 19, 2024

SELL
$68.51 - $75.47 $80,293 - $88,450
-1,172 Reduced 2.05%
56,080 $4.22 Million
Q1 2024

Apr 30, 2024

SELL
$64.54 - $72.47 $13,876 - $15,581
-215 Reduced 0.37%
57,252 $4.15 Million
Q4 2023

Jan 22, 2024

SELL
$56.59 - $65.96 $36,387 - $42,412
-643 Reduced 1.11%
57,467 $3.78 Million
Q3 2023

Oct 18, 2023

SELL
$58.68 - $63.17 $51,697 - $55,652
-881 Reduced 1.49%
58,110 $3.42 Million
Q2 2023

Jul 19, 2023

SELL
$55.57 - $61.08 $7,835 - $8,612
-141 Reduced 0.24%
58,991 $3.6 Million
Q1 2023

Apr 12, 2023

SELL
$52.17 - $57.5 $85,715 - $94,472
-1,643 Reduced 2.7%
59,132 $3.34 Million
Q4 2022

Jan 24, 2023

SELL
$49.24 - $56.14 $3,348 - $3,817
-68 Reduced 0.11%
60,775 $0
Q2 2022

Jul 22, 2022

SELL
$50.32 - $63.49 $311,883 - $393,511
-6,198 Reduced 9.25%
60,843 $3.16 Million
Q1 2022

Apr 28, 2022

SELL
$57.72 - $66.76 $230,649 - $266,772
-3,996 Reduced 5.63%
67,041 $4.21 Million
Q4 2021

Jan 24, 2022

SELL
$60.52 - $66.81 $22,029 - $24,318
-364 Reduced 0.51%
71,037 $4.72 Million
Q3 2021

Nov 03, 2021

SELL
$60.03 - $64.12 $92,866 - $99,193
-1,547 Reduced 2.12%
71,401 $4.33 Million
Q2 2021

Aug 09, 2021

BUY
$56.68 - $60.74 $3.1 Million - $3.32 Million
54,689 Added 299.52%
72,948 $4.43 Million
Q1 2021

Apr 26, 2021

SELL
$53.07 - $56.13 $15,337 - $16,221
-289 Reduced 1.56%
18,259 $4.1 Million
Q4 2020

Feb 01, 2021

SELL
$46.96 - $54.2 $36,347 - $41,950
-774 Reduced 4.01%
18,548 $4.02 Million
Q3 2020

Oct 30, 2020

SELL
$43.89 - $51.72 $55,696 - $65,632
-1,269 Reduced 6.16%
19,322 $3.77 Million
Q2 2020

Jul 21, 2020

SELL
$35.01 - $45.88 $11,413 - $14,956
-326 Reduced 1.56%
20,591 $3.59 Million
Q1 2020

Apr 23, 2020

SELL
$31.37 - $48.49 $21,143 - $32,682
-674 Reduced 3.12%
20,917 $3.07 Million
Q4 2019

Jan 24, 2020

SELL
$40.83 - $46.21 $42,422 - $48,012
-1,039 Reduced 4.59%
21,591 $3.98 Million
Q3 2019

Oct 18, 2019

SELL
$41.69 - $42.7 $16,509 - $16,909
-396 Reduced 1.72%
22,630 $3.8 Million
Q2 2019

Jul 24, 2019

SELL
N/A
-158 Reduced 0.68%
23,026 $3.8 Million
Q1 2019

Apr 29, 2019

BUY
N/A
22,571 Added 3682.06%
23,184 $3.71 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-22,954 Reduced 97.4%
613 $53,000
Q4 2018

Jan 24, 2019

SELL
N/A
-177 Reduced 0.75%
23,567 $3.36 Million
Q3 2018

Oct 19, 2018

SELL
N/A
-644 Reduced 2.64%
23,744 $4 Million
Q2 2018

Aug 08, 2018

BUY
N/A
24,388 New
24,388 $3.75 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


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