Brand Asset Management Group, Inc. Ishares Morningstar U.S. Equit Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 55,803 shares of ILCB stock, worth $4.65 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

55,803

Previous 56,080 0.49%

Holding current value

$4.65 Million

Previous $4.22 Million 4.89%

% of portfolio

1.76%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.38 - $79.23 $19,772 - $21,946	-277 Reduced 0.49%	55,803 $4.42 Million
Q2 2024 Jul 19, 2024	SELL	$68.51 - $75.47 $80,293 - $88,450	-1,172 Reduced 2.05%	56,080 $4.22 Million
Q1 2024 Apr 30, 2024	SELL	$64.54 - $72.47 $13,876 - $15,581	-215 Reduced 0.37%	57,252 $4.15 Million
Q4 2023 Jan 22, 2024	SELL	$56.59 - $65.96 $36,387 - $42,412	-643 Reduced 1.11%	57,467 $3.78 Million
Q3 2023 Oct 18, 2023	SELL	$58.68 - $63.17 $51,697 - $55,652	-881 Reduced 1.49%	58,110 $3.42 Million
Q2 2023 Jul 19, 2023	SELL	$55.57 - $61.08 $7,835 - $8,612	-141 Reduced 0.24%	58,991 $3.6 Million
Q1 2023 Apr 12, 2023	SELL	$52.17 - $57.5 $85,715 - $94,472	-1,643 Reduced 2.7%	59,132 $3.34 Million
Q4 2022 Jan 24, 2023	SELL	$49.24 - $56.14 $3,348 - $3,817	-68 Reduced 0.11%	60,775 $0
Q2 2022 Jul 22, 2022	SELL	$50.32 - $63.49 $311,883 - $393,511	-6,198 Reduced 9.25%	60,843 $3.16 Million
Q1 2022 Apr 28, 2022	SELL	$57.72 - $66.76 $230,649 - $266,772	-3,996 Reduced 5.63%	67,041 $4.21 Million
Q4 2021 Jan 24, 2022	SELL	$60.52 - $66.81 $22,029 - $24,318	-364 Reduced 0.51%	71,037 $4.72 Million
Q3 2021 Nov 03, 2021	SELL	$60.03 - $64.12 $92,866 - $99,193	-1,547 Reduced 2.12%	71,401 $4.33 Million
Q2 2021 Aug 09, 2021	BUY	$56.68 - $60.74 $3.1 Million - $3.32 Million	54,689 Added 299.52%	72,948 $4.43 Million
Q1 2021 Apr 26, 2021	SELL	$53.07 - $56.13 $15,337 - $16,221	-289 Reduced 1.56%	18,259 $4.1 Million
Q4 2020 Feb 01, 2021	SELL	$46.96 - $54.2 $36,347 - $41,950	-774 Reduced 4.01%	18,548 $4.02 Million
Q3 2020 Oct 30, 2020	SELL	$43.89 - $51.72 $55,696 - $65,632	-1,269 Reduced 6.16%	19,322 $3.77 Million
Q2 2020 Jul 21, 2020	SELL	$35.01 - $45.88 $11,413 - $14,956	-326 Reduced 1.56%	20,591 $3.59 Million
Q1 2020 Apr 23, 2020	SELL	$31.37 - $48.49 $21,143 - $32,682	-674 Reduced 3.12%	20,917 $3.07 Million
Q4 2019 Jan 24, 2020	SELL	$40.83 - $46.21 $42,422 - $48,012	-1,039 Reduced 4.59%	21,591 $3.98 Million
Q3 2019 Oct 18, 2019	SELL	$41.69 - $42.7 $16,509 - $16,909	-396 Reduced 1.72%	22,630 $3.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-158 Reduced 0.68%	23,026 $3.8 Million
Q1 2019 Apr 29, 2019	BUY	N/A	22,571 Added 3682.06%	23,184 $3.71 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-22,954 Reduced 97.4%	613 $53,000
Q4 2018 Jan 24, 2019	SELL	N/A	-177 Reduced 0.75%	23,567 $3.36 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-644 Reduced 2.64%	23,744 $4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	24,388 New	24,388 $3.75 Million

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

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Brand Asset Management Group, Inc. Ishares Morningstar U.S. Equit Transaction History