Fmr LLC Ishares Morningstar U.S. Equit Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Fmr LLC holds 13,879 shares of ILCB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,879

Previous 14,071 1.36%

Holding current value

$1.08 Million

Previous $1.02 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $13,153 - $14,490	-192 Reduced 1.36%	13,879 $1.04 Million
Q1 2024 May 13, 2024	BUY	$64.54 - $72.47 $50,922 - $57,178	789 Added 5.94%	14,071 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$56.59 - $65.96 $679 - $791	-12 Reduced 0.09%	13,282 $873,000
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $49,291 - $53,062	840 Added 6.74%	13,294 $783,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $27,229 - $29,929	490 Added 4.1%	12,454 $760,000
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $1,982 - $2,185	-38 Reduced 0.32%	11,964 $674,000
Q4 2022 Feb 13, 2023	BUY	$49.24 - $56.14 $72,235 - $82,357	1,467 Added 13.93%	12,002 $631,000
Q3 2022 Nov 10, 2022	BUY	$49.39 - $59.48 $21,879 - $26,349	443 Added 4.39%	10,535 $520,000
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $65,416 - $82,537	1,300 Added 14.79%	10,092 $524,000
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $178,239 - $206,154	-3,088 Reduced 25.99%	8,792 $553,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $373,589 - $412,418	-6,173 Reduced 34.19%	11,880 $789,000
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $6,063 - $6,476	-101 Reduced 0.56%	18,053 $0
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $1.03 Million - $1.1 Million	18,154 New	18,154 $0

Others Institutions Holding ILCB

# of Institutions

166

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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