Money Concepts Capital Corp Ishares Morningstar U.S. Equit Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Money Concepts Capital Corp holds 13,243 shares of ILCB stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,243

Previous 13,221 0.17%

Holding current value

$1.12 Million

Previous $993,000 5.64%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.38 - $79.23 $1,570 - $1,743	22 Added 0.17%	13,243 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$68.51 - $75.47 $5,138 - $5,660	75 Added 0.57%	13,221 $993,000
Q1 2024 May 01, 2024	BUY	$64.54 - $72.47 $848,442 - $952,690	13,146 New	13,146 $952,000
Q4 2022 Feb 14, 2023	BUY	$49.24 - $56.14 $199,766 - $227,759	4,057 New	4,057 $213,000
Q2 2022 Jul 18, 2022	SELL	$50.32 - $63.49 $201,783 - $254,594	-4,010 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $228,686 - $264,503	3,962 Added 8254.17%	4,010 $252,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $137,440 - $151,725	-2,271 Reduced 97.93%	48 $3,000
Q1 2021 May 17, 2021	BUY	$53.07 - $56.13 $7,270 - $7,689	137 Added 6.28%	2,319 $520,000
Q4 2020 May 17, 2021	BUY	$46.96 - $54.2 $102,466 - $118,264	2,182 New	2,182 $473,000

Others Institutions Holding ILCB

# of Institutions

182

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Money Concepts Capital Corp Ishares Morningstar U.S. Equit Transaction History