Focus Financial Network, Inc. Ishares Morningstar U.S. Equit Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Focus Financial Network, Inc. holds 5,437 shares of ILCB stock, worth $441,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,418 0.35%

Holding current value

$441,375

Previous $417 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.38 - $79.23 $1,356 - $1,505	19 Added 0.35%	5,437 $431 Million
Q2 2024 Jul 22, 2024	BUY	$68.51 - $75.47 $1,027 - $1,132	15 Added 0.28%	5,418 $417 Million
Q1 2024 Apr 24, 2024	BUY	$64.54 - $72.47 $348,709 - $391,555	5,403 New	5,403 $373 Million
Q2 2023 Jul 22, 2024	BUY	$55.57 - $61.08 $1,000 - $1,099	18 Added 0.29%	6,255 $382 Million
Q1 2023 Jul 22, 2024	BUY	$52.17 - $57.5 $42,727 - $47,092	819 Added 15.12%	6,237 $352 Million
Q4 2022 Jul 24, 2024	BUY	$49.24 - $56.14 $225,617 - $257,233	4,582 Added 280.93%	6,213 $327 Million
Q3 2022 Jul 24, 2024	BUY	$49.39 - $59.48 $57,094 - $68,758	1,156 Added 22.62%	6,267 $310 Million
Q2 2022 Jul 24, 2024	BUY	$50.32 - $63.49 $805 - $1,015	16 Added 0.31%	5,111 $266 Million
Q1 2022 Jul 24, 2024	SELL	$57.72 - $66.76 $312,438 - $361,371	-5,413 Reduced 51.51%	5,095 $320 Million
Q2 2021 Jul 24, 2024	BUY	$56.68 - $60.74 $446,695 - $478,691	7,881 Added 300.0%	10,508 $638 Million
Q1 2021 Jul 24, 2024	BUY	$53.07 - $56.13 $49,726 - $52,593	937 Added 55.44%	2,627 $589 Million
Q3 2020 Jul 24, 2024	BUY	$43.89 - $51.72 $6,759 - $7,964	154 Added 10.03%	1,690 $330 Million
Q1 2020 Jul 24, 2024	SELL	$31.37 - $48.49 $121,778 - $188,238	-3,882 Reduced 71.65%	1,536 $225 Million
Q2 2019 Jul 24, 2024	SELL	N/A	-73 Reduced 4.28%	1,631 $269 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-3,714 Reduced 68.55%	1,704 $273 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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Focus Financial Network, Inc. Ishares Morningstar U.S. Equit Transaction History