Intrua Financial, LLC Ishares Morningstar U.S. Equit Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Intrua Financial, LLC holds 3,954 shares of ILCB stock, worth $321,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,954

Previous 3,939 0.38%

Holding current value

$321,657

Previous $207,000 7.73%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $782 - $862	15 Added 0.38%	3,954 $223,000
Q4 2022 Jan 20, 2023	BUY	$49.24 - $56.14 $193,956 - $221,135	3,939 New	3,939 $0
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $553 - $698	11 Added 0.28%	3,899 $203,000
Q1 2022 May 11, 2022	BUY	$57.72 - $66.76 $692 - $801	12 Added 0.31%	3,888 $244,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $847 - $935	14 Added 0.36%	3,876 $257,000
Q3 2021 Oct 28, 2021	BUY	$60.03 - $64.12 $840 - $897	14 Added 0.36%	3,862 $248,000
Q2 2021 Aug 12, 2021	BUY	$56.68 - $60.74 $566 - $607	10 Added 0.26%	3,848 $242,000
Q1 2021 Apr 30, 2021	BUY	$53.07 - $56.13 $152,894 - $161,710	2,881 Added 301.04%	3,838 $227,000
Q4 2020 Feb 03, 2021	BUY	$46.96 - $54.2 $44,940 - $51,869	957 New	957 $207,000

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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Intrua Financial, LLC Ishares Morningstar U.S. Equit Transaction History