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

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Landaas & CO holds 4,908 shares of ILCB stock, worth $415,658. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,900 0.16%

Holding current value

$415,658

Previous $368,000 5.43%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.38 - $79.23 $571 - $633	8 Added 0.16%	4,908 $388,000
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

191

Shares Held

7.02M

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 Landaas & CO , based on Form 13F filings with the SEC.

News

Stay updated on Landaas & CO with notifications on news.

Account