Alpha Star Capital Management, LLC Ishares Morningstar Growth ETF Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,366 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,366

Previous 5,702 11.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	664 Added 11.65%	6,366 $0
Q2 2024 Jul 26, 2024	BUY	N/A	5,702 New	5,702 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-5,624 Reduced 50.01%	5,621 $0
Q3 2023 Nov 08, 2023	BUY	N/A	5,739 Added 104.23%	11,245 $0
Q2 2023 Aug 03, 2023	BUY	N/A	881 Added 19.05%	5,506 $0
Q1 2023 May 03, 2023	SELL	N/A	-1,001 Reduced 17.79%	4,625 $0
Q4 2022 Feb 08, 2023	BUY	N/A	26 Added 0.46%	5,626 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-177 Reduced 3.06%	5,600 $270,000
Q2 2022 Jul 27, 2022	BUY	N/A	714 Added 14.1%	5,777 $289,000
Q1 2022 Apr 28, 2022	BUY	N/A	722 Added 16.63%	5,063 $329,000
Q4 2021 Feb 04, 2022	SELL	N/A	-2,185 Reduced 33.48%	4,341 $312,000
Q3 2021 Nov 02, 2021	BUY	N/A	6,526 New	6,526 $442,000

Others Institutions Holding ILCG

# of Institutions

266

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Ishares Morningstar Growth ETF Transaction History