A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Private Advisor Group, LLC holds 129,808 shares of ILCB stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
129,808
Previous 13,430 866.55%
Holding current value
$10.6 Million
Previous $1.01 Million 919.23%
% of portfolio
0.07%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$71.38 - $79.23 $8.31 Million - $9.22 Million
116,378 Added 866.55%
129,808 $10.3 Million
Q2 2024

Aug 05, 2024

SELL
$68.51 - $75.47 $89,474 - $98,563
-1,306 Reduced 8.86%
13,430 $1.01 Million
Q1 2024

Apr 30, 2024

SELL
$64.54 - $72.47 $110,944 - $124,575
-1,719 Reduced 10.45%
14,736 $1.07 Million
Q4 2023

Feb 06, 2024

SELL
$56.59 - $65.96 $169 - $197
-3 Reduced 0.02%
16,455 $1.08 Million
Q3 2023

Nov 02, 2023

SELL
$58.68 - $63.17 $14,024 - $15,097
-239 Reduced 1.43%
16,458 $969,000
Q2 2023

Aug 09, 2023

SELL
$55.57 - $61.08 $500 - $549
-9 Reduced 0.05%
16,697 $1.02 Million
Q1 2023

May 10, 2023

SELL
$52.17 - $57.5 $8,973 - $9,890
-172 Reduced 1.02%
16,706 $942,000
Q4 2022

Jan 18, 2023

SELL
$49.24 - $56.14 $10,143 - $11,564
-206 Reduced 1.21%
16,878 $0
Q3 2022

Oct 14, 2022

SELL
$49.39 - $59.48 $10,322 - $12,431
-209 Reduced 1.21%
17,084 $844,000
Q2 2022

Jul 13, 2022

SELL
$50.32 - $63.49 $4,579 - $5,777
-91 Reduced 0.52%
17,293 $899,000
Q1 2022

May 12, 2022

SELL
$57.72 - $66.76 $58,181 - $67,294
-1,008 Reduced 5.48%
17,384 $1.09 Million
Q4 2021

Feb 10, 2022

SELL
$60.52 - $66.81 $57,312 - $63,269
-947 Reduced 4.9%
18,392 $1.22 Million
Q3 2021

Oct 14, 2021

SELL
$60.03 - $64.12 $16,208 - $17,312
-270 Reduced 1.38%
19,339 $1.17 Million
Q2 2021

Aug 12, 2021

BUY
$56.68 - $60.74 $824,070 - $883,098
14,539 Added 286.77%
19,609 $1.19 Million
Q1 2021

Apr 22, 2021

SELL
$53.07 - $56.13 $26,375 - $27,896
-497 Reduced 8.93%
5,070 $1.14 Million
Q4 2020

Apr 01, 2021

SELL
$46.96 - $54.2 $19,770 - $22,818
-421 Reduced 7.03%
5,567 $1.21 Million
Q3 2020

Nov 02, 2020

SELL
$43.89 - $51.72 $69,916 - $82,389
-1,593 Reduced 21.01%
5,988 $1.17 Million
Q2 2020

Aug 17, 2020

SELL
$35.01 - $45.88 $36,865 - $48,311
-1,053 Reduced 12.2%
7,581 $1.32 Million
Q1 2020

May 12, 2020

SELL
$31.37 - $48.49 $56,215 - $86,894
-1,792 Reduced 17.19%
8,634 $1.27 Million
Q4 2019

Feb 10, 2020

SELL
$40.83 - $46.21 $17,801 - $20,147
-436 Reduced 4.01%
10,426 $1.92 Million
Q3 2019

Nov 13, 2019

SELL
$41.69 - $42.7 $103,808 - $106,323
-2,490 Reduced 18.65%
10,862 $1.82 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-283 Reduced 2.08%
13,352 $2.21 Million
Q1 2019

May 13, 2019

SELL
N/A
-2,340 Reduced 14.65%
13,635 $2.18 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-3,650 Reduced 18.6%
15,975 $2.28 Million
Q3 2018

Nov 01, 2018

BUY
N/A
10,872 Added 124.21%
19,625 $3.3 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-21,819 Reduced 71.37%
8,753 $1.35 Million
Q1 2018

May 09, 2018

BUY
N/A
19,711 Added 181.48%
30,572 $4.69 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-36,958 Reduced 77.29%
10,861 $1.76 Million
Q3 2017

Nov 13, 2017

BUY
N/A
4,797 Added 11.15%
47,819 $7.26 Million
Q2 2017

Aug 10, 2017

BUY
N/A
43,022
43,022 $6.3 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
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