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 6,431 shares of ILCB stock, worth $523,161. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,431
Previous 6,538 1.64%
Holding current value
$523,161
Previous $491 Million 3.67%
% of portfolio
0.21%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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