Mainstay Capital Management LLC Ishares Morningstar Growth ETF Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 3,385 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,385
Previous 3,385 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
N/A
-5,916 Reduced 63.61%
3,385 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-14 Reduced 0.15%
9,301 $0
Q1 2022

May 10, 2022
SELL
N/A
-40 Reduced 0.43%
9,315 $605,000
Q4 2021

Feb 15, 2022
SELL
N/A
-9,355 Reduced 50.0%
9,355 $672,000
Q3 2021

Nov 12, 2021
BUY
N/A
9,355 Added 100.0%
18,710 $1.23 Million
Q2 2021

Aug 06, 2021
BUY
N/A
7,484 Added 400.0%
9,355 $606,000
Q1 2021

May 13, 2021
BUY
N/A
821 Added 78.19%
1,871 $540,000
Q4 2020

Mar 04, 2021
SELL
N/A
-7 Reduced 0.66%
1,050 $304,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,057 New
1,057 $283,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,714 Closed
0 $0
Q2 2018

Aug 24, 2018
SELL
N/A
-124,008 Reduced 98.64%
1,714 $299,000
Q2 2018

Aug 23, 2018
BUY
N/A
123,908 Added 6830.65%
125,722 $889,000
Q1 2018

May 10, 2018
SELL
N/A
-3 Reduced 0.17%
1,814 $297,000
Q4 2017

Mar 28, 2018
BUY
N/A
1,817
1,817 $284,000

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email