Global Retirement Partners, LLC Ishares Morningstar U.S. Equit Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Global Retirement Partners, LLC holds 29,684 shares of ILCB stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,684

Previous 23,719 25.15%

Holding current value

$2.28 Million

Previous $1.88 Million 28.21%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$78.43 - $84.56 $467,834 - $504,400	5,965 Added 25.15%	29,684 $2.41 Million
Q3 2024 Oct 16, 2024	SELL	$71.38 - $79.23 $6,352 - $7,051	-89 Reduced 0.37%	23,719 $1.88 Million
Q2 2024 Jul 23, 2024	BUY	$68.51 - $75.47 $63,919 - $70,413	933 Added 4.08%	23,808 $1.79 Million
Q1 2024 Apr 23, 2024	SELL	$64.54 - $72.47 $8,519 - $9,566	-132 Reduced 0.57%	22,875 $1.66 Million
Q4 2023 Jan 18, 2024	SELL	$56.59 - $65.96 $81,036 - $94,454	-1,432 Reduced 5.86%	23,007 $1.51 Million
Q3 2023 Oct 13, 2023	BUY	$58.68 - $63.17 $100,870 - $108,589	1,719 Added 7.57%	24,439 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$55.57 - $61.08 $5,168 - $5,680	-93 Reduced 0.41%	22,720 $1.39 Million
Q1 2023 May 05, 2023	BUY	$52.17 - $57.5 $17,476 - $19,262	335 Added 1.49%	22,813 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$49.24 - $56.14 $44,266 - $50,469	-899 Reduced 3.85%	22,478 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$49.39 - $59.48 $93,445 - $112,536	-1,892 Reduced 7.49%	23,377 $1.25 Million
Q2 2022 Jul 15, 2022	SELL	$50.32 - $63.49 $9,812 - $12,380	-195 Reduced 0.77%	25,269 $1.31 Million
Q1 2022 Jul 14, 2022	BUY	$57.72 - $66.76 $1.47 Million - $1.7 Million	25,464 New	25,464 $1.38 Million
Q4 2021 Jan 21, 2022	SELL	$60.52 - $66.81 $1.77 Million - $1.96 Million	-29,286 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.03 - $64.12 $796,478 - $850,744	13,268 Added 82.83%	29,286 $1.78 Million
Q2 2021 Jul 15, 2021	BUY	$56.68 - $60.74 $677,269 - $725,782	11,949 Added 293.66%	16,018 $973,000
Q3 2020 Oct 09, 2020	SELL	$43.89 - $51.72 $15,624 - $18,412	-356 Reduced 8.05%	4,069 $793,000
Q1 2020 Apr 28, 2020	SELL	$31.37 - $48.49 $2,070 - $3,200	-66 Reduced 1.47%	4,425 $649,000
Q4 2019 Jan 23, 2020	SELL	$40.83 - $46.21 $1,143 - $1,293	-28 Reduced 0.62%	4,491 $828,000
Q3 2019 Nov 19, 2019	SELL	$41.69 - $42.7 $250 - $256	-6 Reduced 0.13%	4,519 $759,000
Q2 2019 Nov 19, 2019	BUY	N/A	335 Added 8.0%	4,525 $747,000
Q4 2018 Feb 22, 2019	BUY	N/A	86 Added 2.1%	4,190 $597,000
Q3 2018 Oct 17, 2018	BUY	N/A	433 Added 11.8%	4,104 $691,000
Q1 2018 Aug 10, 2018	BUY	N/A	1,164 Added 46.43%	3,671 $563,000
Q4 2017 Aug 13, 2018	BUY	N/A	658 Added 35.59%	2,507 $398,000
Q2 2017 Aug 10, 2018	BUY	N/A	43 Added 2.38%	1,849 $271,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,806	1,806 $240,000

Others Institutions Holding ILCB

# of Institutions

193

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Global Retirement Partners, LLC Ishares Morningstar U.S. Equit Transaction History