Boenning & Scattergood, Inc. Ishares Morningstar U.S. Equit Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 10,344 shares of ILCB stock, worth $864,965. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,344

Previous 10,389 0.43%

Holding current value

$864,965

Previous $513,000 26.71%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$49.24 - $56.14 $2,215 - $2,526	-45 Reduced 0.43%	10,344 $650,000
Q3 2022 Oct 11, 2022	BUY	$49.39 - $59.48 $1,432 - $1,724	29 Added 0.28%	10,389 $513,000
Q2 2022 Jul 13, 2022	BUY	$50.32 - $63.49 $805 - $1,015	16 Added 0.15%	10,360 $538,000
Q1 2022 Apr 14, 2022	SELL	$57.72 - $66.76 $461 - $534	-8 Reduced 0.08%	10,344 $650,000
Q4 2021 Jan 18, 2022	SELL	$60.52 - $66.81 $2,057 - $2,271	-34 Reduced 0.33%	10,352 $687,000
Q3 2021 Oct 21, 2021	BUY	$60.03 - $64.12 $107,393 - $114,710	1,789 Added 20.81%	10,386 $630,000
Q2 2021 Jul 21, 2021	BUY	$56.68 - $60.74 $401,974 - $430,768	7,092 Added 471.23%	8,597 $522,000
Q1 2021 Apr 22, 2021	BUY	$53.07 - $56.13 $18,362 - $19,420	346 Added 29.85%	1,505 $338,000
Q4 2020 Jan 20, 2021	BUY	$46.96 - $54.2 $3,287 - $3,794	70 Added 6.43%	1,159 $251,000
Q3 2020 Oct 21, 2020	BUY	$43.89 - $51.72 $47,796 - $56,323	1,089 New	1,089 $212,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Boenning & Scattergood, Inc. Ishares Morningstar U.S. Equit Transaction History