Capital Analysts, LLC Ishares Morningstar Growth ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 4,689 shares of ILCG stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,689

Previous 5,979 21.58%

Holding current value

Previous $487,000 19.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,290 Reduced 21.58%	4,689 $394,000
Q2 2024 Aug 14, 2024	BUY	N/A	5 Added 0.08%	5,979 $487,000
Q1 2024 May 14, 2024	BUY	N/A	8 Added 0.13%	5,974 $451,000
Q4 2023 Jan 30, 2024	BUY	N/A	25 Added 0.42%	5,966 $405,000
Q3 2023 Nov 13, 2023	SELL	N/A	-4,895 Reduced 45.17%	5,941 $354,000
Q2 2023 Aug 11, 2023	SELL	N/A	-3,326 Reduced 23.49%	10,836 $658,000
Q1 2023 May 05, 2023	BUY	N/A	3,395 Added 31.53%	14,162 $784,000
Q4 2022 Feb 08, 2023	SELL	N/A	-3,640 Reduced 25.27%	10,767 $524,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,308 Reduced 8.32%	14,407 $696,000
Q2 2022 Aug 12, 2022	BUY	N/A	20 Added 0.13%	15,715 $787,000
Q1 2022 May 12, 2022	BUY	N/A	18 Added 0.11%	15,695 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	N/A	39 Added 0.25%	15,677 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	N/A	12,487 Added 396.29%	15,638 $1.01 Million
Q1 2021 May 17, 2021	BUY	N/A	3,151 New	3,151 $909,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Capital Analysts, LLC Ishares Morningstar Growth ETF Transaction History