Psi Advisors, LLC Ishares Morningstar U.S. Equit Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Psi Advisors, LLC holds 902 shares of ILCB stock, worth $75,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

902

Previous 899 0.33%

Holding current value

$75,425

Previous $67,000 5.97%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.38 - $79.23 $214 - $237	3 Added 0.33%	902 $71,000
Q2 2024 Jul 23, 2024	BUY	$68.51 - $75.47 $205 - $226	3 Added 0.33%	899 $67,000
Q1 2024 Apr 24, 2024	BUY	$64.54 - $72.47 $129 - $144	2 Added 0.22%	896 $64,000
Q4 2023 Feb 01, 2024	BUY	$56.59 - $65.96 $509 - $593	9 Added 1.02%	894 $58,000
Q2 2023 Jul 21, 2023	BUY	$55.57 - $61.08 $111 - $122	2 Added 0.23%	885 $54,000
Q1 2023 Apr 25, 2023	BUY	$52.17 - $57.5 $208 - $230	4 Added 0.46%	883 $49,000
Q4 2022 Jan 19, 2023	BUY	$49.24 - $56.14 $196 - $224	4 Added 0.46%	879 $0
Q3 2022 Oct 20, 2022	BUY	$49.39 - $59.48 $197 - $237	4 Added 0.46%	875 $43,000
Q2 2022 Jul 18, 2022	BUY	$50.32 - $63.49 $150 - $190	3 Added 0.35%	871 $45,000
Q1 2022 Apr 20, 2022	BUY	$57.72 - $66.76 $173 - $200	3 Added 0.35%	868 $55,000
Q4 2021 Feb 11, 2022	BUY	$60.52 - $66.81 $181 - $200	3 Added 0.35%	865 $57,000
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $51,745 - $55,271	862 New	862 $52,000
Q1 2020 May 15, 2020	SELL	$31.37 - $48.49 $5,019 - $7,758	-160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.83 - $46.21 $6,532 - $7,393	160 New	160 $29,000

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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