Landaas & CO Ishares Morningstar U.S. Equit Transaction History

Landaas & CO

$327 Million
Q2 2024

A detailed history of Landaas & CO transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Landaas & CO holds 4,900 shares of ILCB stock, worth $392,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,900

Previous 6,253 21.64%

Holding current value

$392,490

Previous $453,000 18.76%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $92,694 - $102,110	-1,353 Reduced 21.64%	4,900 $368,000
Q1 2024 May 09, 2024	BUY	$64.54 - $72.47 $451 - $507	7 Added 0.11%	6,253 $453,000
Q4 2023 Feb 12, 2024	BUY	$56.59 - $65.96 $1,244 - $1,451	22 Added 0.35%	6,246 $410,000
Q2 2023 Aug 03, 2023	SELL	$55.57 - $61.08 $96,969 - $106,584	-1,745 Reduced 21.9%	6,224 $380,000
Q1 2023 May 10, 2023	BUY	$52.17 - $57.5 $313 - $345	6 Added 0.08%	7,969 $449,000
Q4 2022 Feb 15, 2023	BUY	$49.24 - $56.14 $344 - $392	7 Added 0.09%	7,963 $419,000
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $345 - $416	7 Added 0.09%	7,956 $393,000
Q2 2022 Aug 09, 2022	SELL	$50.32 - $63.49 $17,159 - $21,650	-341 Reduced 4.11%	7,949 $413,000
Q4 2021 Mar 03, 2022	SELL	$60.52 - $66.81 $10,651 - $11,758	-176 Reduced 2.08%	8,290 $551,000
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $300 - $320	5 Added 0.06%	8,466 $514,000
Q2 2021 Aug 17, 2021	BUY	$56.68 - $60.74 $359,691 - $385,456	6,346 Added 300.05%	8,461 $514,000
Q1 2021 May 11, 2021	BUY	$53.07 - $56.13 $53 - $56	1 Added 0.05%	2,115 $474,000
Q4 2020 Feb 16, 2021	SELL	$46.96 - $54.2 $1,361 - $1,571	-29 Reduced 1.35%	2,114 $458,000
Q3 2020 Nov 06, 2020	SELL	$43.89 - $51.72 $2,808 - $3,310	-64 Reduced 2.9%	2,143 $418,000
Q2 2020 Aug 04, 2020	SELL	$35.01 - $45.88 $4,901 - $6,423	-140 Reduced 5.97%	2,207 $385,000
Q1 2020 May 05, 2020	BUY	$31.37 - $48.49 $62 - $96	2 Added 0.09%	2,347 $378,000
Q4 2019 Feb 13, 2020	BUY	$40.83 - $46.21 $81 - $92	2 Added 0.09%	2,345 $433,000
Q3 2019 Oct 30, 2019	SELL	$41.69 - $42.7 $11,214 - $11,486	-269 Reduced 10.3%	2,343 $394,000
Q2 2019 Jul 29, 2019	BUY	N/A	5 Added 0.19%	2,612 $431,000
Q1 2019 Apr 19, 2019	BUY	N/A	2,190 Added 525.18%	2,607 $417,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,424 Reduced 85.32%	417 $417,000
Q4 2018 Feb 05, 2019	BUY	N/A	312 Added 12.34%	2,841 $405,000
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.08%	2,529 $426,000
Q2 2018 Aug 07, 2018	BUY	N/A	238 Added 10.4%	2,527 $389,000
Q1 2018 May 14, 2018	SELL	N/A	-63 Reduced 2.68%	2,289 $351,000
Q4 2017 Feb 06, 2018	BUY	N/A	94 Added 4.16%	2,352 $374,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,258	2,258 $340,000

Others Institutions Holding ILCB

# of Institutions

169

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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