Signature Securities Group Corporation Ishares Morningstar U.S. Equit Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,288 shares of ILCB stock, worth $359,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,288

Previous 4,474 4.16%

Holding current value

$359,806

Previous $336,000 0.89%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.38 - $79.23 $13,276 - $14,736	-186 Reduced 4.16%	4,288 $339,000
Q2 2024 Aug 12, 2024	SELL	$68.51 - $75.47 $76,731 - $84,526	-1,120 Reduced 20.02%	4,474 $336,000
Q1 2024 Apr 15, 2024	SELL	$64.54 - $72.47 $183,099 - $205,597	-2,837 Reduced 33.65%	5,594 $405,000
Q4 2023 Jan 19, 2024	SELL	$56.59 - $65.96 $5,885 - $6,859	-104 Reduced 1.22%	8,431 $554,000
Q3 2023 Oct 18, 2023	SELL	$58.68 - $63.17 $228,030 - $245,478	-3,886 Reduced 31.29%	8,535 $502,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $71,074 - $78,121	1,279 Added 11.48%	12,421 $758,000
Q1 2023 May 10, 2023	SELL	$52.17 - $57.5 $62,499 - $68,885	-1,198 Reduced 9.71%	11,142 $628,000
Q4 2022 Feb 10, 2023	SELL	$49.24 - $56.14 $16,790 - $19,143	-341 Reduced 2.69%	12,340 $649,000
Q3 2022 Nov 15, 2022	BUY	$49.39 - $59.48 $66,972 - $80,654	1,356 Added 11.97%	12,681 $0
Q2 2022 Jul 20, 2022	SELL	$50.32 - $63.49 $56,459 - $71,235	-1,122 Reduced 9.01%	11,325 $588,000
Q1 2022 May 05, 2022	BUY	$57.72 - $66.76 $9,754 - $11,282	169 Added 1.38%	12,447 $782,000
Q4 2021 Jan 26, 2022	BUY	$60.52 - $66.81 $84,062 - $92,799	1,389 Added 12.76%	12,278 $815,000
Q3 2021 Nov 02, 2021	BUY	$60.03 - $64.12 $653,666 - $698,202	10,889 New	10,889 $661,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Signature Securities Group Corporation Ishares Morningstar U.S. Equit Transaction History