Purchases and Sales Made in Q3 2023 in Ishares Morningstar U.S. Equit (ILCB)
This table provides information about the institutional ownership of Ishares Morningstar U.S. Equit (ILCB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR U.S. EQUIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-636- 2.28% |
$37.3K - $40.2K
|
27.2K
$2.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-660- 1.28% |
$38.7K - $41.7K
|
50.9K
$4.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-867- 6.96% |
$50.9K - $54.8K
|
11.6K
$963K
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-881- 1.49% |
$51.7K - $55.7K
|
58.1K
$4.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-1.04K- 20.06% |
$60.9K - $65.5K
|
4.13K
$343K
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.54K- 5.23% |
$90.3K - $97.2K
|
27.9K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.58K- 9.44% |
$92.7K - $99.8K
|
15.2K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2K- 21.71% |
$117K - $126K
|
7.22K
$600K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.29K- 2.51% |
$134K - $145K
|
88.8K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.56K- 2.58% |
$150K - $161K
|
96.6K
$8.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.13K- 6.28% |
$183K - $197K
|
46.6K
$3.87M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.75K- 2.53% |
$220K - $237K
|
144K
$12M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.89K- 31.29% |
$228K - $245K
|
8.54K
$709K
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-4.21K- 41.36% |
$247K - $266K
|
5.96K
$496K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.35K- 11.8% |
$314K - $338K
|
40K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.63K- 23.51% |
$330K - $356K
|
18.3K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.78K- 1.3% |
$339K - $365K
|
440K
$36.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-6.1K- 14.93% |
$358K - $385K
|
34.8K
$2.89M
|
|
|
Oct 16, 2023
Q3 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-9.15K- 11.47% |
$537K - $578K
|
70.6K
$5.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.26K- 2.25% |
$543K - $585K
|
402K
$33.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 62.95% |
$1.32M - $1.42M
|
13.3K
$1.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-50.8K- 97.22% |
$2.98M - $3.21M
|
1.45K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-64.8K- 10.33% |
$3.8M - $4.09M
|
562K
$46.7M
|