A detailed history of Raymond James & Associates transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Raymond James & Associates holds 23,281 shares of ILCB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,281
Previous 5,727 306.51%
Holding current value
$1.94 Million
Previous $430,000 328.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$71.38 - $79.23 $1.25 Million - $1.39 Million
17,554 Added 306.51%
23,281 $1.84 Million
Q2 2024

Jul 19, 2024

BUY
$68.51 - $75.47 $6,234 - $6,867
91 Added 1.61%
5,727 $430,000
Q1 2024

Apr 22, 2024

BUY
$64.54 - $72.47 $709 - $797
11 Added 0.2%
5,636 $408,000
Q4 2023

Jan 16, 2024

BUY
$56.59 - $65.96 $1,924 - $2,242
34 Added 0.61%
5,625 $369,000
Q2 2023

Jul 25, 2023

BUY
$55.57 - $61.08 $611 - $671
11 Added 0.2%
5,591 $341,000
Q1 2023

Apr 14, 2023

SELL
$52.17 - $57.5 $18,781 - $20,700
-360 Reduced 6.06%
5,580 $314,000
Q4 2022

Feb 08, 2023

BUY
$49.24 - $56.14 $66,670 - $76,013
1,354 Added 29.52%
5,940 $312,000
Q3 2022

Oct 25, 2022

BUY
$49.39 - $59.48 $938 - $1,130
19 Added 0.42%
4,586 $226,000
Q2 2022

Aug 12, 2022

BUY
$50.32 - $63.49 $654 - $825
13 Added 0.29%
4,567 $237,000
Q1 2022

May 11, 2022

BUY
$57.72 - $66.76 $634 - $734
11 Added 0.24%
4,554 $286,000
Q4 2021

Feb 08, 2022

BUY
$60.52 - $66.81 $786 - $868
13 Added 0.29%
4,543 $302,000
Q3 2021

Nov 02, 2021

BUY
$60.03 - $64.12 $720 - $769
12 Added 0.27%
4,530 $275,000
Q2 2021

Aug 11, 2021

BUY
$56.68 - $60.74 $184,606 - $197,830
3,257 Added 258.29%
4,518 $274,000
Q1 2021

May 14, 2021

BUY
$53.07 - $56.13 $7,270 - $7,689
137 Added 12.19%
1,261 $283,000
Q4 2020

Feb 12, 2021

SELL
$46.96 - $54.2 $14,463 - $16,693
-308 Reduced 21.51%
1,124 $244,000
Q3 2020

Nov 04, 2020

BUY
$43.89 - $51.72 $131 - $155
3 Added 0.21%
1,432 $279,000
Q2 2020

Jul 28, 2020

SELL
$35.01 - $45.88 $15,579 - $20,416
-445 Reduced 23.75%
1,429 $249,000
Q1 2020

Apr 21, 2020

SELL
$31.37 - $48.49 $5,176 - $8,000
-165 Reduced 8.09%
1,874 $275,000
Q4 2019

Feb 12, 2020

SELL
$40.83 - $46.21 $9,880 - $11,182
-242 Reduced 10.61%
2,039 $376,000
Q3 2019

Nov 07, 2019

BUY
$41.69 - $42.7 $37,437 - $38,344
898 Added 64.93%
2,281 $383,000
Q2 2019

Aug 06, 2019

BUY
N/A
1,383 New
1,383 $228,000
Q1 2019

May 06, 2019

SELL
N/A
-1,562 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
N/A
1,562 New
1,562 $223,000
Q3 2017

Nov 13, 2017

SELL
N/A
-24,175 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
24,175
24,175 $3.54 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


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