Vision Capital Management, Inc. Ishares Morningstar Growth ETF Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 6,740 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,740 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	N/A	6,740 New	6,740 $0
Q2 2021 Jul 15, 2021	BUY	N/A	5,392 Added 400.0%	6,740 $436,000
Q1 2021 Apr 21, 2021	SELL	N/A	-19 Reduced 1.39%	1,348 $389,000
Q4 2020 Jan 20, 2021	SELL	N/A	-24 Reduced 1.73%	1,367 $396,000
Q3 2020 Oct 21, 2020	SELL	N/A	-73 Reduced 4.99%	1,391 $372,000
Q2 2020 Jul 24, 2020	SELL	N/A	-131 Reduced 8.21%	1,464 $343,000
Q3 2019 Nov 01, 2019	SELL	N/A	-190 Reduced 10.64%	1,595 $305,000
Q1 2019 May 01, 2019	SELL	N/A	-55 Reduced 2.99%	1,785 $326,000
Q2 2018 Jul 06, 2018	SELL	N/A	-50 Reduced 2.65%	1,840 $321,000
Q1 2018 Apr 23, 2018	SELL	N/A	-175 Reduced 8.47%	1,890 $310,000
Q4 2017 Feb 08, 2018	SELL	N/A	-195 Reduced 8.63%	2,065 $323,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,260	2,260 $331,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Vision Capital Management, Inc. Ishares Morningstar Growth ETF Transaction History