Xml Financial, LLC Ishares Morningstar Growth ETF Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Xml Financial, LLC holds 18,015 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,015
Previous 18,537 2.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-522 Reduced 2.82%
18,015 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-75 Reduced 0.4%
18,537 $0
Q3 2023

Nov 06, 2023
BUY
N/A
75 Added 0.4%
18,612 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-238 Reduced 1.27%
18,537 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-270 Reduced 1.42%
18,775 $906,000
Q1 2022

May 02, 2022
BUY
N/A
1,115 Added 6.22%
19,045 $1.24 Million
Q2 2021

Aug 10, 2021
BUY
N/A
14,344 Added 400.0%
17,930 $1.16 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-44 Reduced 1.21%
3,586 $1.04 Million
Q3 2020

Nov 13, 2020
BUY
N/A
906 Added 33.26%
3,630 $971,000
Q1 2020

May 08, 2020
BUY
N/A
595 Added 27.95%
2,724 $506,000
Q4 2019

Feb 04, 2020
BUY
N/A
2,129 New
2,129 $447,000

Others Institutions Holding ILCG

# of Institutions
259
Shares Held
16.8M
Call Options Held
16K
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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