Pfg Advisors Ishares Morningstar U.S. Equit Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Pfg Advisors holds 8,653 shares of ILCB stock, worth $703,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,653

Previous 14,450 40.12%

Holding current value

$703,921

Previous $1.09 Million 36.92%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.38 - $79.23 $413,789 - $459,296	-5,797 Reduced 40.12%	8,653 $685,000
Q2 2024 Aug 07, 2024	SELL	$68.51 - $75.47 $109,753 - $120,902	-1,602 Reduced 9.98%	14,450 $1.09 Million
Q1 2024 May 06, 2024	BUY	$64.54 - $72.47 $968 - $1,087	15 Added 0.09%	16,052 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$56.59 - $65.96 $38,820 - $45,248	686 Added 4.47%	16,037 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$58.68 - $63.17 $3,931 - $4,232	67 Added 0.44%	15,351 $904,000
Q2 2023 Jul 20, 2023	BUY	$55.57 - $61.08 $460,008 - $505,620	8,278 Added 118.16%	15,284 $933,000
Q1 2023 Apr 20, 2023	BUY	$52.17 - $57.5 $365,503 - $402,845	7,006 New	7,006 $395,000
Q3 2021 Nov 05, 2021	SELL	$60.03 - $64.12 $285,262 - $304,698	-4,752 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$56.68 - $60.74 $195,716 - $209,735	3,453 Added 265.82%	4,752 $289,000
Q1 2021 Apr 27, 2021	SELL	$53.07 - $56.13 $60,022 - $63,483	-1,131 Reduced 46.54%	1,299 $291,000
Q4 2020 Jan 26, 2021	SELL	$46.96 - $54.2 $1,972 - $2,276	-42 Reduced 1.7%	2,430 $527,000
Q3 2020 Oct 13, 2020	BUY	$43.89 - $51.72 $87 - $103	2 Added 0.08%	2,472 $489,000
Q2 2020 Jul 16, 2020	BUY	$35.01 - $45.88 $105 - $137	3 Added 0.12%	2,470 $441,000
Q1 2020 Apr 29, 2020	SELL	$31.37 - $48.49 $2,729 - $4,218	-87 Reduced 3.41%	2,467 $392,000
Q4 2019 Jan 14, 2020	SELL	$40.83 - $46.21 $326 - $369	-8 Reduced 0.31%	2,554 $477,000
Q2 2019 Aug 05, 2019	BUY	N/A	540 Added 26.71%	2,562 $433,000
Q1 2019 May 08, 2019	BUY	N/A	203 Added 11.16%	2,022 $339,000
Q4 2018 Jan 18, 2019	SELL	N/A	-23 Reduced 1.25%	1,819 $264,000
Q3 2018 Oct 26, 2018	SELL	N/A	-85 Reduced 4.41%	1,842 $294,000
Q2 2018 Jul 19, 2018	SELL	N/A	-74 Reduced 3.7%	1,927 $297,000
Q1 2018 Apr 06, 2018	SELL	N/A	-68 Reduced 3.29%	2,001 $307,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,069	2,069 $329,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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