Coston, Mc Isaac & Partners Ishares Morningstar U.S. Equit Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 608 shares of ILCB stock, worth $50,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
608
Previous 606 0.33%
Holding current value
$50,664
Previous $45,000 6.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$71.38 - $79.23 $142 - $158
2 Added 0.33%
608 $48,000
Q2 2024

Jul 31, 2024
BUY
$68.51 - $75.47 $137 - $150
2 Added 0.33%
606 $45,000
Q1 2024

Apr 17, 2024
BUY
$64.54 - $72.47 $129 - $144
2 Added 0.33%
604 $43,000
Q4 2023

Jan 23, 2024
BUY
$56.59 - $65.96 $282 - $329
5 Added 0.84%
602 $39,000
Q2 2023

Aug 01, 2023
BUY
$55.57 - $61.08 $111 - $122
2 Added 0.34%
597 $36,000
Q1 2023

Apr 19, 2023
BUY
$52.17 - $57.5 $104 - $115
2 Added 0.34%
595 $33,000
Q4 2022

Feb 09, 2023
SELL
$49.24 - $56.14 $22,945 - $26,161
-466 Reduced 44.0%
593 $31,000
Q2 2022

Sep 21, 2022
BUY
$50.32 - $63.49 $53,288 - $67,235
1,059 New
1,059 $55,000

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
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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