Helen Stephens Group, LLC Ishares Morningstar U.S. Equit Transaction History

Helen Stephens Group, LLC

$445 Million
Q3 2025

A detailed history of Helen Stephens Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Helen Stephens Group, LLC holds 4,924 shares of ILCB stock, worth $453,943. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,924

Previous 4,910 0.29%

Holding current value

$453,943

Previous $418,000 7.42%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$85.66 - $92.67 $1,199 - $1,297	14 Added 0.29%	4,924 $449,000
Q2 2025 Jul 02, 2025	BUY	$68.63 - $85.78 $960 - $1,200	14 Added 0.29%	4,910 $418,000
Q1 2025 Apr 23, 2025	BUY	$76.17 - $85.05 $1,142 - $1,275	15 Added 0.31%	4,896 $378,000
Q4 2024 Jan 15, 2025	SELL	$78.43 - $84.56 $509,716 - $549,555	-6,499 Reduced 57.11%	4,881 $396,000
Q3 2024 Oct 08, 2024	BUY	$71.38 - $79.23 $2,855 - $3,169	40 Added 0.35%	11,380 $901,000
Q2 2024 Jul 10, 2024	BUY	$68.51 - $75.47 $776,903 - $855,829	11,340 New	11,340 $852,000

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

5.46M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Helen Stephens Group, LLC Ishares Morningstar U.S. Equit Transaction History