A detailed history of Financial Advisory Service, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 646,053 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
646,053
Previous 659,598 2.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
N/A
-13,545 Reduced 2.05%
646,053 $0
Q2 2024

Jul 29, 2024

BUY
N/A
549 Added 0.08%
659,598 $0
Q1 2024

Apr 29, 2024

BUY
N/A
18,728 Added 2.92%
659,049 $0
Q4 2023

Jan 23, 2024

SELL
N/A
-68,155 Reduced 9.62%
640,321 $0
Q3 2023

Oct 23, 2023

BUY
N/A
107 Added 0.02%
708,476 $0
Q2 2023

Aug 08, 2023

BUY
N/A
14,118 Added 2.03%
708,369 $0
Q1 2023

May 11, 2023

BUY
N/A
2,208 Added 0.32%
694,251 $0
Q4 2022

Feb 01, 2023

SELL
N/A
-165,576 Reduced 19.31%
692,043 $0
Q3 2022

Oct 20, 2022

BUY
N/A
26,350 Added 3.17%
857,619 $41.4 Million
Q2 2022

Aug 02, 2022

BUY
N/A
9,069 Added 1.1%
831,269 $41.6 Million
Q1 2022

May 04, 2022

BUY
N/A
36,326 Added 4.62%
822,200 $53.4 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-118,057 Reduced 13.06%
785,874 $56.4 Million
Q3 2021

Nov 15, 2021

BUY
N/A
25,427 Added 2.89%
903,931 $59.3 Million
Q2 2021

Jul 29, 2021

BUY
N/A
711,380 Added 425.66%
878,504 $56.9 Million
Q1 2021

May 17, 2021

BUY
N/A
9,870 Added 6.28%
167,124 $48.2 Million
Q4 2020

Feb 10, 2021

BUY
N/A
9,626 Added 6.52%
157,254 $45.6 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-1,759 Reduced 1.18%
147,628 $39.5 Million
Q2 2020

Jul 21, 2020

BUY
N/A
1,900 Added 1.29%
149,387 $35 Million
Q1 2020

May 14, 2020

BUY
N/A
147,487 New
147,487 $27.4 Million
Q4 2017

Jan 29, 2018

SELL
N/A
-1,744 Closed
0 $0
Q3 2017

Oct 19, 2017

BUY
N/A
1,744
1,744 $255,000

Others Institutions Holding ILCG

About ISHARES MORNINGSTAR GROWTH ETF


  • Ticker ILCG
More about ILCG
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