Asset Allocation Strategies LLC Ishares Morningstar U.S. Equit Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,931 shares of ILCB stock, worth $366,094. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,920 0.28%

Holding current value

$366,094

Previous $336 Million 8.04%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$85.66 - $92.67 $942 - $1,019	11 Added 0.28%	3,931 $363 Million
Q2 2025 Aug 15, 2025	BUY	$68.63 - $85.78 $754 - $943	11 Added 0.28%	3,920 $336 Million
Q1 2025 May 15, 2025	BUY	$76.17 - $85.05 $914 - $1,020	12 Added 0.31%	3,909 $302 Million
Q4 2024 May 15, 2025	BUY	$78.43 - $84.56 $1,019 - $1,099	13 Added 0.33%	3,897 $326 Million
Q3 2024 Nov 18, 2024	BUY	$71.38 - $79.23 $499 - $554	7 Added 0.18%	3,884 $308 Million

Q2 2024 Jul 31, 2024	SELL	$68.51 - $75.47 $26,102 - $28,754	-381 Reduced 8.95%	3,877 $291 Million
Q1 2024 May 07, 2024	SELL	$64.54 - $72.47 $61,442 - $68,991	-952 Reduced 18.27%	4,258 $309 Million
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $2,320 - $2,704	-41 Reduced 0.78%	5,210 $343 Million
Q3 2023 Nov 17, 2023	SELL	$58.68 - $63.17 $293 - $315	-5 Reduced 0.1%	5,251 $309 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $292,075 - $321,036	5,256 New	5,256 $321 Million
Q4 2022 Feb 16, 2023	BUY	$49.24 - $56.14 $272,346 - $310,510	5,531 New	5,531 $291 Million

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

5.64M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Asset Allocation Strategies LLC Ishares Morningstar U.S. Equit Transaction History