Money Concepts Capital Corp Ishares Morningstar U.S. Equit Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Money Concepts Capital Corp holds 17,074 shares of ILCB stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,074
Previous 13,243 28.93%
Holding current value
$1.45 Million
Previous $1.05 Million 32.03%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$78.43 - $84.56 $300,465 - $323,949
3,831 Added 28.93%
17,074 $1.39 Million
Q3 2024

Oct 31, 2024
BUY
$71.38 - $79.23 $1,570 - $1,743
22 Added 0.17%
13,243 $1.05 Million
Q2 2024

Aug 02, 2024
BUY
$68.51 - $75.47 $5,138 - $5,660
75 Added 0.57%
13,221 $993,000
Q1 2024

May 01, 2024
BUY
$64.54 - $72.47 $848,442 - $952,690
13,146 New
13,146 $952,000
Q4 2022

Feb 14, 2023
BUY
$49.24 - $56.14 $199,766 - $227,759
4,057 New
4,057 $213,000
Q2 2022

Jul 18, 2022
SELL
$50.32 - $63.49 $201,783 - $254,594
-4,010 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$57.72 - $66.76 $228,686 - $264,503
3,962 Added 8254.17%
4,010 $252,000
Q4 2021

Feb 14, 2022
SELL
$60.52 - $66.81 $137,440 - $151,725
-2,271 Reduced 97.93%
48 $3,000
Q1 2021

May 17, 2021
BUY
$53.07 - $56.13 $7,270 - $7,689
137 Added 6.28%
2,319 $520,000
Q4 2020

May 17, 2021
BUY
$46.96 - $54.2 $102,466 - $118,264
2,182 New
2,182 $473,000

Others Institutions Holding ILCB

# of Institutions
192
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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