Arete Wealth Advisors, LLC Ishares Morningstar U.S. Equit Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 14,101 shares of ILCB stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,101

Previous 32,044 55.99%

Holding current value

$1.25 Million

Previous $2.61 Million 58.2%

% of portfolio

0.08%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$76.17 - $85.05 $1.37 Million - $1.53 Million	-17,943 Reduced 55.99%	14,101 $1.09 Million
Q4 2024 Feb 12, 2025	BUY	$78.43 - $84.56 $1.68 Million - $1.81 Million	21,358 Added 199.87%	32,044 $2.61 Million
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $658,766 - $731,213	-9,229 Reduced 46.34%	10,686 $843,000
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $301,923 - $332,596	4,407 Added 28.42%	19,915 $1.5 Million
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $15,166 - $17,030	235 Added 1.54%	15,508 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $864,299 - $1.01 Million	15,273 New	15,273 $1 Million
Q2 2023 Aug 09, 2023	BUY	$55.57 - $61.08 $443,893 - $487,907	7,988 New	7,988 $488,000

Others Institutions Holding ILCB

# of Institutions

191

Shares Held

5.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Arete Wealth Advisors, LLC Ishares Morningstar U.S. Equit Transaction History