Capital Analysts, LLC Ishares Morningstar Growth ETF Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 4,474 shares of ILCG stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,474
Previous 4,689 4.59%
Holding current value
$0
Previous $394,000 1.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
N/A
-215 Reduced 4.59%
4,474 $401,000
Q3 2024

Nov 13, 2024
SELL
N/A
-1,290 Reduced 21.58%
4,689 $394,000
Q2 2024

Aug 14, 2024
BUY
N/A
5 Added 0.08%
5,979 $487,000
Q1 2024

May 14, 2024
BUY
N/A
8 Added 0.13%
5,974 $451,000
Q4 2023

Jan 30, 2024
BUY
N/A
25 Added 0.42%
5,966 $405,000
Q3 2023

Nov 13, 2023
SELL
N/A
-4,895 Reduced 45.17%
5,941 $354,000
Q2 2023

Aug 11, 2023
SELL
N/A
-3,326 Reduced 23.49%
10,836 $658,000
Q1 2023

May 05, 2023
BUY
N/A
3,395 Added 31.53%
14,162 $784,000
Q4 2022

Feb 08, 2023
SELL
N/A
-3,640 Reduced 25.27%
10,767 $524,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,308 Reduced 8.32%
14,407 $696,000
Q2 2022

Aug 12, 2022
BUY
N/A
20 Added 0.13%
15,715 $787,000
Q1 2022

May 12, 2022
BUY
N/A
18 Added 0.11%
15,695 $1.02 Million
Q4 2021

Feb 10, 2022
BUY
N/A
39 Added 0.25%
15,677 $1.13 Million
Q2 2021

Aug 05, 2021
BUY
N/A
12,487 Added 396.29%
15,638 $1.01 Million
Q1 2021

May 17, 2021
BUY
N/A
3,151 New
3,151 $909,000

Others Institutions Holding ILCG

# of Institutions
297
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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