Global Retirement Partners, LLC Ishares Morningstar U.S. Equit Transaction History

Global Retirement Partners, LLC

  • $3.15 Billion
  • Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Global Retirement Partners, LLC holds 23,808 shares of ILCB stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,808
Previous 22,875 4.08%
Holding current value
$1.81 Million
Previous $1.66 Million 7.97%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$68.51 - $75.47 $63,919 - $70,413
933 Added 4.08%
23,808 $1.79 Million
Q1 2024

Apr 23, 2024
SELL
$64.54 - $72.47 $8,519 - $9,566
-132 Reduced 0.57%
22,875 $1.66 Million
Q4 2023

Jan 18, 2024
SELL
$56.59 - $65.96 $81,036 - $94,454
-1,432 Reduced 5.86%
23,007 $1.51 Million
Q3 2023

Oct 13, 2023
BUY
$58.68 - $63.17 $100,870 - $108,589
1,719 Added 7.57%
24,439 $1.44 Million
Q2 2023

Jul 20, 2023
SELL
$55.57 - $61.08 $5,168 - $5,680
-93 Reduced 0.41%
22,720 $1.39 Million
Q1 2023

May 05, 2023
BUY
$52.17 - $57.5 $17,476 - $19,262
335 Added 1.49%
22,813 $1.29 Million
Q4 2022

Feb 13, 2023
SELL
$51.16 - $56.14 $45,992 - $50,469
-899 Reduced 3.85%
22,478 $1.18 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-1,892 Reduced 7.49%
23,377 $1.25 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-195 Reduced 0.77%
25,269 $1.31 Million
Q1 2022

Jul 14, 2022
BUY
N/A
25,464 New
25,464 $1.38 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-29,286 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
N/A
13,268 Added 82.83%
29,286 $1.78 Million
Q2 2021

Jul 15, 2021
BUY
N/A
11,949 Added 293.66%
16,018 $973,000
Q3 2020

Oct 09, 2020
SELL
N/A
-356 Reduced 8.05%
4,069 $793,000
Q1 2020

Apr 28, 2020
SELL
N/A
-66 Reduced 1.47%
4,425 $649,000
Q4 2019

Jan 23, 2020
SELL
N/A
-28 Reduced 0.62%
4,491 $828,000
Q3 2019

Nov 19, 2019
SELL
N/A
-6 Reduced 0.13%
4,519 $759,000
Q2 2019

Nov 19, 2019
BUY
N/A
335 Added 8.0%
4,525 $747,000
Q4 2018

Feb 22, 2019
BUY
N/A
86 Added 2.1%
4,190 $597,000
Q3 2018

Oct 17, 2018
BUY
N/A
433 Added 11.8%
4,104 $691,000
Q1 2018

Aug 10, 2018
BUY
N/A
1,164 Added 46.43%
3,671 $563,000
Q4 2017

Aug 13, 2018
BUY
N/A
658 Added 35.59%
2,507 $398,000
Q2 2017

Aug 10, 2018
BUY
N/A
43 Added 2.38%
1,849 $271,000
Q4 2016

Aug 10, 2018
BUY
N/A
1,806
1,806 $240,000

Others Institutions Holding ILCB

# of Institutions
165
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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