Dana Investment Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,948 shares of ILCB stock, worth $482,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,948 -0.0%

Holding current value

$482,858

Previous $447,000 5.37%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $187,940 - $211,032	-2,912 Reduced 32.87%	5,948 $431,000
Q2 2021 Aug 10, 2021	BUY	$56.68 - $60.74 $376,638 - $403,617	6,645 Added 300.0%	8,860 $538,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,530 Reduced 40.85%	2,215 $366,000
Q1 2019 May 15, 2019	SELL	N/A	-1,965 Reduced 34.41%	3,745 $599,000
Q3 2018 Nov 14, 2018	SELL	N/A	-120 Reduced 2.06%	5,710 $961,000
Q2 2018 Aug 01, 2018	BUY	N/A	163 Added 2.88%	5,830 $0
Q1 2018 May 15, 2018	SELL	N/A	-66 Reduced 1.15%	5,667 $869,000
Q4 2017 Feb 13, 2018	BUY	N/A	130 Added 2.32%	5,733 $0
Q3 2017 Nov 15, 2017	BUY	N/A	5,603	5,603 $844,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Dana Investment Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History