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

Brand Asset Management Group, Inc.

  • $234 Million
  • Q2 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 56,080 shares of ILCB stock, worth $4.25 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
56,080
Previous 57,252 2.05%
Holding current value
$4.25 Million
Previous $4.15 Million 1.59%
% of portfolio
1.8%
Previous 1.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.16 - $56.14 $3,478 - $3,817
-68 Reduced 0.11%
60,775 $0
Q2 2022

Jul 22, 2022
SELL
N/A
-6,198 Reduced 9.25%
60,843 $3.16 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-3,996 Reduced 5.63%
67,041 $4.21 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-364 Reduced 0.51%
71,037 $4.72 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-1,547 Reduced 2.12%
71,401 $4.33 Million
Q2 2021

Aug 09, 2021
BUY
N/A
54,689 Added 299.52%
72,948 $4.43 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-289 Reduced 1.56%
18,259 $4.1 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-774 Reduced 4.01%
18,548 $4.02 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,269 Reduced 6.16%
19,322 $3.77 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-326 Reduced 1.56%
20,591 $3.59 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-674 Reduced 3.12%
20,917 $3.07 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-1,039 Reduced 4.59%
21,591 $3.98 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-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
165
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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