Mainstay Capital Management LLC Ishares Morningstar Growth ETF Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 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

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Mainstay Capital Management LLC Ishares Morningstar Growth ETF Transaction History