Capital Management Associates, Inc Ishares Morningstar U.S. Equit Transaction History

Capital Management Associates, Inc

$316 Billion
Q2 2025

A detailed history of Capital Management Associates, Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Capital Management Associates, Inc holds 7,219 shares of ILCB stock, worth $637,654. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,219

Previous 14,406 49.89%

Holding current value

$637,654

Previous $1.11 Billion 44.36%

% of portfolio

0.2%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$68.63 - $85.78 $493,243 - $616,500	-7,187 Reduced 49.89%	7,219 $619 Million
Q1 2025 Apr 29, 2025	BUY	$76.17 - $85.05 $587,270 - $655,735	7,710 Added 115.14%	14,406 $1.11 Billion
Q4 2024 Jan 28, 2025	BUY	$78.43 - $84.56 $20,783 - $22,408	265 Added 4.12%	6,696 $543 Million
Q3 2024 Oct 23, 2024	SELL	$71.38 - $79.23 $7,637 - $8,477	-107 Reduced 1.64%	6,431 $510 Million
Q2 2024 Jul 31, 2024	BUY	$68.51 - $75.47 $959 - $1,056	14 Added 0.21%	6,538 $491 Million
Q1 2024 May 02, 2024	BUY	$64.54 - $72.47 $1,097 - $1,231	17 Added 0.26%	6,524 $473 Million
Q4 2023 Jan 24, 2024	BUY	$56.59 - $65.96 $368,231 - $429,201	6,507 New	6,507 $428 Million

Others Institutions Holding ILCB

# of Institutions

191

Shares Held

5.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Capital Management Associates, Inc Ishares Morningstar U.S. Equit Transaction History