American Trust Ishares Morningstar U.S. Equit Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, American Trust holds 15,610 shares of ILCB stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,610

Previous 15,553 0.37%

Holding current value

$1.27 Million

Previous $1.13 Million 4.08%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$68.51 - $75.47 $3,905 - $4,301	57 Added 0.37%	15,610 $1.17 Million
Q1 2024 Jun 11, 2024	BUY	$64.54 - $72.47 $60,409 - $67,831	936 Added 6.4%	15,553 $1.13 Million
Q4 2023 Feb 21, 2024	SELL	$56.59 - $65.96 $30,558 - $35,618	-540 Reduced 3.56%	14,617 $961,000
Q3 2023 Nov 15, 2023	SELL	$58.68 - $63.17 $92,714 - $99,808	-1,580 Reduced 9.44%	15,157 $892,000
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $73,741 - $81,053	1,327 Added 8.61%	16,737 $1.02 Million
Q1 2023 May 22, 2023	SELL	$52.17 - $57.5 $167,987 - $185,150	-3,220 Reduced 17.28%	15,410 $869,000
Q4 2022 Feb 16, 2023	BUY	$49.24 - $56.14 $41,755 - $47,606	848 Added 4.77%	18,630 $980,000
Q3 2022 Dec 02, 2022	BUY	$49.39 - $59.48 $188,324 - $226,797	3,813 Added 27.3%	17,782 $878,000
Q2 2022 Oct 03, 2022	SELL	$50.32 - $63.49 $283,251 - $357,385	-5,629 Reduced 28.72%	13,969 $726,000
Q1 2022 Jun 08, 2022	BUY	$57.72 - $66.76 $40,519 - $46,865	702 Added 3.72%	19,598 $1.23 Million
Q4 2021 Mar 17, 2022	BUY	$60.52 - $66.81 $1.14 Million - $1.26 Million	18,896 New	18,896 $1.26 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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