Flow Traders U.S. LLC Ishares Morningstar U.S. Equit Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,078 shares of ILCB stock, worth $659,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,078

Holding current value

$659,487

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$76.17 - $85.05 $615,301 - $687,033	8,078 New	8,078 $624,000
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $220,226 - $237,077	3,753 New	3,753 $221,000
Q1 2023 May 12, 2023	BUY	$52.17 - $57.5 $215,149 - $237,130	4,124 New	4,124 $233,000
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $2.03 Million - $2.56 Million	40,287 New	40,287 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $2.33 Million - $2.57 Million	-38,515 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $739,509 - $789,894	12,319 Added 47.03%	38,515 $2.34 Million
Q2 2021 Aug 24, 2021	BUY	$56.68 - $60.74 $1.17 Million - $1.25 Million	20,594 Added 367.62%	26,196 $1.59 Million
Q1 2021 May 17, 2021	BUY	$53.07 - $56.13 $115,108 - $121,745	2,169 Added 63.18%	5,602 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$46.96 - $54.2 $161,213 - $186,068	3,433 New	3,433 $744,000

Others Institutions Holding ILCB

# of Institutions

187

Shares Held

5.31M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
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Flow Traders U.S. LLC Ishares Morningstar U.S. Equit Transaction History