Latest Institutional Transactions on Ishares Morningstar U.S. Equit (ILCB)
This table provides information on the latest institutional transactions involving Ishares Morningstar U.S. Equit (ILCB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2019
Q3 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-289Closed |
$12K - $12.3K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Comerica Securities,Inc.
|
BUY
|
- |
635+ 49.34% |
$26.5K - $27.1K
|
1.92K
$160K
|
|
| Q2 2019 | |||||||
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-310Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.08KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.6KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.38KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Bank Of The West
|
SELL
|
- |
-1.59KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-507Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.24KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-233Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.3KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.69KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.14KNew |
N/A
|
2.14K
$178K
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-122Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 26, 2018
Q3 2018
|
Diversified Trust CO
|
SELL
|
- |
-1.92KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-496Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61Closed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-509Closed |
N/A
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.54KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-33Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-2.26KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Mathes Company, Inc.
|
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
975New |
N/A
|
975
$81K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.69KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.99KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.71KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-146Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-290Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$83.1
|
|
| Q4 2016 | |||||||
|
Apr 23, 2018
Q4 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
-280Closed |
N/A
|
0
$0
|
|
| Q1 2015 | |||||||
|
Dec 18, 2020
Q1 2015
|
Lvz, Inc.
|
BUY
|
- |
2.52KNew |
N/A
|
2.52K
$210K
|
|