Aurora Private Wealth, Inc. Ishares Morningstar U.S. Equit Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 3,705 shares of ILCB stock, worth $308,737. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,694 0.3%

Holding current value

$308,737

Previous $278,000 5.76%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.38 - $79.23 $785 - $871	11 Added 0.3%	3,705 $294,000
Q2 2024 Jul 17, 2024	BUY	$68.51 - $75.47 $616 - $679	9 Added 0.24%	3,694 $278,000
Q1 2024 Apr 22, 2024	SELL	$64.54 - $72.47 $3,678 - $4,130	-57 Reduced 1.52%	3,685 $266,000
Q4 2023 Jan 30, 2024	BUY	$56.59 - $65.96 $18,674 - $21,766	330 Added 9.67%	3,742 $246,000
Q3 2023 Oct 18, 2023	SELL	$58.68 - $63.17 $5,281 - $5,685	-90 Reduced 2.57%	3,412 $201,000
Q2 2023 Jul 20, 2023	BUY	$55.57 - $61.08 $194,606 - $213,902	3,502 New	3,502 $214,000
Q2 2022 Jul 21, 2022	SELL	$50.32 - $63.49 $184,372 - $232,627	-3,664 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$57.72 - $66.76 $634 - $734	11 Added 0.3%	3,664 $230,000
Q4 2021 Feb 02, 2022	BUY	$60.52 - $66.81 $1,513 - $1,670	25 Added 0.69%	3,653 $243,000
Q3 2021 Nov 08, 2021	BUY	$60.03 - $64.12 $120 - $128	2 Added 0.06%	3,628 $220,000
Q2 2021 Jul 13, 2021	BUY	$56.68 - $60.74 $154,339 - $165,395	2,723 Added 301.55%	3,626 $220,000
Q1 2021 Apr 19, 2021	SELL	$53.07 - $56.13 $2,175 - $2,301	-41 Reduced 4.34%	903 $203,000
Q4 2020 Jan 15, 2021	BUY	$46.96 - $54.2 $44,330 - $51,164	944 New	944 $205,000
Q2 2020 Jul 27, 2020	SELL	$35.01 - $45.88 $62,282 - $81,620	-1,779 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.37 - $48.49 $20,829 - $32,197	664 Added 59.55%	1,779 $261,000
Q4 2019 Feb 07, 2020	BUY	$40.83 - $46.21 $45,525 - $51,524	1,115 New	1,115 $206,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Aurora Private Wealth, Inc. Ishares Morningstar U.S. Equit Transaction History