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

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

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 3,877 shares of ILCB stock, worth $317,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,877

Previous 4,258 8.95%

Holding current value

$317,254

Previous $309 Million 5.55%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

4.66M

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