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

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

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 10,686 shares of ILCB stock, worth $867,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,686
Previous 19,915 46.34%
Holding current value
$867,489
Previous $1.5 Million 43.72%
% of portfolio
0.07%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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