Commonwealth Equity Services, LLC Ishares Morningstar Growth ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 441,821 shares of ILCG stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
441,821
Previous 435,098 1.55%
Holding current value
$0
Previous $29.5 Million 13.02%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
N/A
6,723 Added 1.55%
441,821 $33.3 Million
Q4 2023

Feb 06, 2024
BUY
N/A
57,134 Added 15.12%
435,098 $29.5 Million
Q3 2023

Oct 23, 2023
BUY
N/A
23,336 Added 6.58%
377,964 $22.5 Million
Q2 2023

Aug 10, 2023
BUY
N/A
17,125 Added 5.07%
354,628 $22.1 Million
Q1 2023

May 11, 2023
BUY
N/A
26,228 Added 8.43%
337,503 $18.7 Million
Q4 2022

Feb 07, 2023
BUY
N/A
52,946 Added 20.5%
311,275 $15.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,669 Reduced 0.64%
258,329 $12.5 Million
Q2 2022

Jul 19, 2022
BUY
N/A
4,039 Added 1.58%
259,998 $13 Million
Q1 2022

May 04, 2022
SELL
N/A
-8,123 Reduced 3.08%
255,959 $16.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
534 Added 0.2%
264,082 $19 Million
Q3 2021

Oct 29, 2021
BUY
N/A
8,385 Added 3.29%
263,548 $17.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
194,132 Added 318.09%
255,163 $16.5 Million
Q1 2021

May 04, 2021
SELL
N/A
-8,437 Reduced 12.15%
61,031 $17.6 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,709 Added 5.64%
69,468 $20.1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
13,396 Added 25.58%
65,759 $17.6 Million
Q2 2020

Aug 12, 2020
BUY
N/A
2,391 Added 4.78%
52,363 $12.3 Million
Q1 2020

May 11, 2020
SELL
N/A
-25,896 Reduced 34.13%
49,972 $9.28 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,964 Added 2.66%
75,868 $15.9 Million
Q3 2019

Oct 30, 2019
BUY
N/A
1,658 Added 2.29%
73,904 $14.1 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-3,015 Reduced 4.01%
72,246 $13.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-863 Reduced 1.13%
75,261 $13.8 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-200 Reduced 0.26%
76,124 $12.1 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,127 Added 1.5%
76,324 $14.2 Million
Q2 2018

Jul 31, 2018
BUY
N/A
748 Added 1.0%
75,197 $13.1 Million
Q1 2018

May 14, 2018
BUY
N/A
261 Added 0.35%
74,449 $12.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
74,188
74,188 $11.6 Million

Others Institutions Holding ILCG

# of Institutions
258
Shares Held
16.8M
Call Options Held
16K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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