Exchange Traded Concepts, LLC Ishares Morningstar U.S. Equit Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 519,869 shares of ILCB stock, worth $48.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
519,869
Previous 471,003 10.37%
Holding current value
$48.4 Million
Previous $43.5 Million 11.22%
% of portfolio
0.42%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$90.64 - $95.28 $4.43 Million - $4.66 Million
48,866 Added 10.37%
519,869 $48.4 Million
Q3 2025

Oct 14, 2025
BUY
$85.66 - $92.67 $17 Million - $18.4 Million
198,091 Added 72.58%
471,003 $43.5 Million
Q2 2025

Jul 10, 2025
BUY
$68.63 - $85.78 $18.7 Million - $23.4 Million
272,912 New
272,912 $23.4 Million

Others Institutions Holding ILCB

# of Institutions
196
Shares Held
5.7M
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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