Rodgers & Associates, LTD Ishares Morningstar Growth ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 19,313 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,313
Previous 20,938 7.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
N/A
-1,625 Reduced 7.76%
19,313 $0
Q2 2024

Jul 17, 2024
SELL
N/A
-1,150 Reduced 5.21%
20,938 $0
Q1 2024

May 10, 2024
SELL
N/A
-1,371 Reduced 5.84%
22,088 $0
Q3 2023

Oct 17, 2023
SELL
N/A
-1,240 Reduced 5.02%
23,459 $0
Q2 2023

Jul 19, 2023
SELL
N/A
-845 Reduced 3.31%
24,699 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-27,332 Reduced 51.69%
25,544 $0
Q4 2022

Jan 13, 2023
SELL
N/A
-1,754 Reduced 3.21%
52,876 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-41 Reduced 0.07%
54,630 $2.64 Million
Q2 2022

Jul 18, 2022
BUY
N/A
798 Added 1.48%
54,671 $2.74 Million
Q1 2022

Apr 26, 2022
BUY
N/A
863 Added 1.63%
53,873 $3.5 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,997 Reduced 3.63%
53,010 $3.81 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-2,202 Reduced 3.85%
55,007 $3.61 Million
Q2 2021

Jul 29, 2021
BUY
N/A
45,537 Added 390.14%
57,209 $3.71 Million
Q1 2021

May 07, 2021
SELL
N/A
-585 Reduced 4.77%
11,672 $3.37 Million
Q4 2020

Feb 19, 2021
BUY
N/A
12,257 New
12,257 $3.55 Million

Others Institutions Holding ILCG

# of Institutions
266
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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