Fortune 45 LLC Ishares Morningstar Growth ETF Transaction History

Fortune 45 LLC

  • $141 Million
  • Q3 2024

A detailed history of Fortune 45 LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Fortune 45 LLC holds 6,905 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,905
Previous 6,893 0.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
12 Added 0.17%
6,905 $0
Q2 2024

Jul 30, 2024
BUY
N/A
6 Added 0.09%
6,893 $0
Q1 2024

Apr 18, 2024
BUY
N/A
9 Added 0.13%
6,887 $0
Q4 2023

Feb 07, 2024
BUY
N/A
28 Added 0.41%
6,878 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-2,376 Reduced 25.75%
6,850 $0
Q1 2023

Apr 17, 2023
BUY
N/A
20 Added 0.22%
9,226 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-3,481 Reduced 27.44%
9,206 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-2,545 Reduced 16.71%
12,687 $612,000
Q2 2022

Jul 27, 2022
SELL
N/A
-7,597 Reduced 33.28%
15,232 $762,000
Q1 2022

Apr 12, 2022
SELL
N/A
-6,541 Reduced 22.27%
22,829 $1.48 Million
Q4 2021

Apr 12, 2022
BUY
N/A
29,370 New
29,370 $2.11 Million

Others Institutions Holding ILCG

# of Institutions
266
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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