Captrust Financial Advisors Ishares Morningstar U.S. Equit Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Captrust Financial Advisors holds 4,668 shares of ILCB stock, worth $434,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,666 0.04%

Holding current value

$434,730

Previous $400,000 7.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$85.66 - $92.67 $171 - $185	2 Added 0.04%	4,668 $431,000
Q2 2025 Aug 14, 2025	BUY	$68.63 - $85.78 $137 - $171	2 Added 0.04%	4,666 $400,000
Q1 2025 May 14, 2025	BUY	$76.17 - $85.05 $10,968 - $12,247	144 Added 3.19%	4,664 $360,000
Q4 2024 Feb 14, 2025	BUY	$78.43 - $84.56 $235 - $253	3 Added 0.07%	4,520 $366,000
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $285 - $316	4 Added 0.09%	4,517 $357,000

Q2 2024 Aug 14, 2024	BUY	$68.51 - $75.47 $137 - $150	2 Added 0.04%	4,513 $339,000
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $193 - $217	3 Added 0.07%	4,511 $326,000
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $509 - $593	9 Added 0.2%	4,508 $296,000
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $166 - $183	3 Added 0.07%	4,499 $274,000
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $208 - $230	4 Added 0.09%	4,496 $253,000
Q4 2022 Feb 15, 2023	BUY	$49.24 - $56.14 $492 - $561	10 Added 0.22%	4,492 $236,000
Q2 2022 Aug 16, 2022	BUY	$50.32 - $63.49 $150 - $190	3 Added 0.07%	4,482 $233,000
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $7,157 - $8,278	-124 Reduced 2.69%	4,479 $282,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $484 - $534	8 Added 0.17%	4,603 $306,000
Q3 2021 Nov 16, 2021	BUY	$60.03 - $64.12 $90,045 - $96,180	1,500 Added 48.47%	4,595 $279,000
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $131,610 - $141,038	2,322 Added 300.39%	3,095 $188,000
Q4 2020 Feb 16, 2021	BUY	$46.96 - $54.2 $46 - $54	1 Added 0.13%	773 $167,000
Q3 2020 Nov 17, 2020	BUY	$43.89 - $51.72 $43 - $51	1 Added 0.13%	772 $151,000
Q2 2020 Aug 14, 2020	BUY	$35.01 - $45.88 $35 - $45	1 Added 0.13%	771 $135,000
Q1 2020 May 15, 2020	BUY	$31.37 - $48.49 $24,154 - $37,337	770 New	770 $108,000
Q4 2019 Feb 14, 2020	SELL	$40.83 - $46.21 $18,700 - $21,164	-458 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.88%	458 $76,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.67%	454 $73,000
Q4 2018 Feb 13, 2019	SELL	N/A	-51 Reduced 10.16%	451 $64,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 0.4%	502 $85,000
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.6%	500 $75,000
Q3 2017 Feb 16, 2018	SELL	N/A	-98 Reduced 16.47%	497 $78,000
Q3 2017 Nov 13, 2017	BUY	N/A	595	595 $90,000

Others Institutions Holding ILCB

# of Institutions

195

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Morningstar U.S. Equit Transaction History