Clearstead Trust, LLC Ishares Morningstar Growth ETF Transaction History

Clearstead Trust, LLC

$473 Million
Q2 2025

A detailed history of Clearstead Trust, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 493,585 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,585

Previous 506,592 2.57%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-13,007 Reduced 2.57%	493,585 $0
Q1 2025 May 09, 2025	BUY	N/A	23,566 Added 4.88%	506,592 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-139 Reduced 0.03%	483,026 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-3,438 Reduced 0.71%	483,165 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-19,572 Reduced 3.87%	486,603 $0
Q1 2024 May 10, 2024	SELL	N/A	-3,133 Reduced 0.62%	506,175 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-104,754 Reduced 17.06%	509,308 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-160,416 Reduced 20.71%	614,062 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-46,717 Reduced 5.69%	774,478 $0
Q1 2023 May 10, 2023	SELL	N/A	-2,000 Reduced 0.24%	821,195 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-34,784 Reduced 4.05%	823,195 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	857,979 New	857,979 $41.4 Million

Others Institutions Holding ILCG

# of Institutions

316

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Clearstead Trust, LLC Ishares Morningstar Growth ETF Transaction History