Roman Butler Fullerton & CO Ishares Morningstar Growth ETF Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 11,663 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,663
Previous 11,628 0.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
N/A
35 Added 0.3%
11,663 $0
Q2 2024

Jul 15, 2024
SELL
N/A
-502 Reduced 4.14%
11,628 $0
Q1 2024

Apr 29, 2024
BUY
N/A
8 Added 0.07%
12,130 $0
Q4 2023

Jan 31, 2024
BUY
N/A
67 Added 0.56%
12,122 $0
Q3 2023

Oct 18, 2023
BUY
N/A
12,055 New
12,055 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-67 Reduced 0.55%
12,193 $0
Q4 2022

Jan 23, 2023
SELL
N/A
-2,062 Reduced 14.4%
12,260 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-204 Reduced 1.4%
14,322 $681,000
Q2 2022

Jul 26, 2022
SELL
N/A
-1,548 Reduced 9.63%
14,526 $751,000
Q1 2022

May 05, 2022
SELL
N/A
-1,074 Reduced 6.26%
16,074 $1.05 Million
Q4 2021

Jan 24, 2022
BUY
N/A
13 Added 0.08%
17,148 $1.23 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,352 Added 8.57%
17,135 $1.18 Million
Q2 2021

Jul 29, 2021
BUY
N/A
12,641 Added 402.32%
15,783 $1.02 Million
Q1 2021

Apr 22, 2021
BUY
N/A
3,142 New
3,142 $976,000
Q4 2020

Feb 01, 2021
SELL
N/A
-3,316 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
N/A
813 Added 32.48%
3,316 $887,000
Q2 2020

Jul 28, 2020
BUY
N/A
1,241 Added 98.34%
2,503 $587,000
Q1 2020

Apr 13, 2020
SELL
N/A
-13 Reduced 1.02%
1,262 $234,000
Q4 2019

Jan 27, 2020
SELL
N/A
-822 Reduced 39.2%
1,275 $268,000
Q3 2019

Oct 15, 2019
SELL
N/A
-30 Reduced 1.41%
2,097 $402,000
Q2 2019

Jul 22, 2019
BUY
N/A
267 Added 14.35%
2,127 $408,000
Q1 2019

Apr 24, 2019
BUY
N/A
1,860 New
1,860 $340,000

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
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email