Coston, Mc Isaac & Partners Ishares Morningstar U.S. Equit Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 608 shares of ILCB stock, worth $50,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608

Previous 606 0.33%

Holding current value

$50,141

Previous $45,000 6.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.38 - $79.23 $142 - $158	2 Added 0.33%	608 $48,000
Q2 2024 Jul 31, 2024	BUY	$68.51 - $75.47 $137 - $150	2 Added 0.33%	606 $45,000
Q1 2024 Apr 17, 2024	BUY	$64.54 - $72.47 $129 - $144	2 Added 0.33%	604 $43,000
Q4 2023 Jan 23, 2024	BUY	$56.59 - $65.96 $282 - $329	5 Added 0.84%	602 $39,000
Q2 2023 Aug 01, 2023	BUY	$55.57 - $61.08 $111 - $122	2 Added 0.34%	597 $36,000
Q1 2023 Apr 19, 2023	BUY	$52.17 - $57.5 $104 - $115	2 Added 0.34%	595 $33,000
Q4 2022 Feb 09, 2023	SELL	$49.24 - $56.14 $22,945 - $26,161	-466 Reduced 44.0%	593 $31,000
Q2 2022 Sep 21, 2022	BUY	$50.32 - $63.49 $53,288 - $67,235	1,059 New	1,059 $55,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Coston, Mc Isaac & Partners Ishares Morningstar U.S. Equit Transaction History