Barclays PLC Ishares Morningstar U.S. Equit Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $3,631 - $4,008	-60 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.03 - $64.12 $20,410 - $21,800	-340 Reduced 85.0%	60 $4,000
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $22,672 - $24,296	400 New	400 $24,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$42.6 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$36.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$34.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$31.1 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$30.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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