Chapin Davis, Inc. Ishares Morningstar U.S. Equit Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Chapin Davis, Inc. holds 7,886 shares of ILCB stock, worth $640,185. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,886

Previous 7,885 0.01%

Holding current value

$640,185

Previous $593 Million 5.41%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.38 - $79.23 $71 - $79	1 Added 0.01%	7,886 $625 Million
Q2 2024 Jul 19, 2024	BUY	$68.51 - $75.47 $68 - $75	1 Added 0.01%	7,885 $593 Million
Q1 2024 Apr 17, 2024	BUY	$64.54 - $72.47 $14,263 - $16,015	221 Added 2.88%	7,884 $571 Million
Q4 2023 Jan 11, 2024	SELL	$56.59 - $65.96 $14,090 - $16,424	-249 Reduced 3.15%	7,663 $504 Million
Q2 2023 Aug 30, 2023	BUY	$55.57 - $61.08 $3,723 - $4,092	67 Added 0.85%	7,912 $483 Million
Q1 2023 Apr 12, 2023	BUY	$52.17 - $57.5 $123,695 - $136,332	2,371 Added 43.31%	7,845 $443 Million
Q4 2022 Jan 27, 2023	BUY	$49.24 - $56.14 $269,539 - $307,310	5,474 New	5,474 $288 Million

Others Institutions Holding ILCB

# of Institutions

178

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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