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

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 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 3,909 shares of ILCB stock, worth $295,911. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,909
Previous 3,897 0.31%
Holding current value
$295,911
Previous $326 Million 7.47%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
187
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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