Red Tortoise LLC Ishares Morningstar U.S. Equit Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Red Tortoise LLC holds 7,315 shares of ILCB stock, worth $593,831. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,315 -0.0%

Holding current value

$593,831

Previous $549,000 5.46%

% of portfolio

0.29%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$64.54 - $72.47 $2,000 - $2,246	-31 Reduced 0.42%	7,315 $530,000
Q4 2023 Jan 31, 2024	BUY	$56.59 - $65.96 $3,678 - $4,287	65 Added 0.89%	7,346 $483,000
Q2 2023 Jul 26, 2023	BUY	$55.57 - $61.08 $1,166 - $1,282	21 Added 0.29%	7,281 $444,000
Q1 2023 May 16, 2023	BUY	$52.17 - $57.5 $1,460 - $1,610	28 Added 0.39%	7,260 $409,000
Q4 2021 Feb 10, 2022	BUY	$60.52 - $66.81 $437,680 - $483,169	7,232 New	7,232 $0

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account