Brightwater Advisory LLC Ishares Morningstar U.S. Equit Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Brightwater Advisory LLC holds 7,371 shares of ILCB stock, worth $610,466. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,371
Previous 7,634 3.45%
Holding current value
$610,466
Previous $574 Million 1.77%
% of portfolio
0.43%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$71.38 - $79.23 $18,772 - $20,837
-263 Reduced 3.45%
7,371 $584 Million
Q2 2024

Sep 10, 2024
BUY
$68.51 - $75.47 $523,005 - $576,137
7,634 New
7,634 $574 Million
Q1 2024

Oct 02, 2024
BUY
$64.54 - $72.47 $9,293 - $10,435
144 Added 1.89%
7,778 $564 Million

Others Institutions Holding ILCB

# of Institutions
174
Shares Held
4.77M
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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