Quantitative Strategies, Inc. Ishares Morningstar U.S. Equit Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 35,141 shares of ILCB stock, worth $3.11 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

35,141

Previous 33,530 4.8%

Holding current value

$3.11 Million

Previous $2.66 Billion 7.48%

% of portfolio

1.53%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.43 - $84.56 $126,350 - $136,226	1,611 Added 4.8%	35,141 $2.86 Billion
Q3 2024 Oct 23, 2024	SELL	$71.38 - $79.23 $180,234 - $200,055	-2,525 Reduced 7.0%	33,530 $2.66 Billion
Q2 2024 Jul 23, 2024	BUY	$68.51 - $75.47 $19,867 - $21,886	290 Added 0.81%	36,055 $2.71 Billion
Q1 2024 May 01, 2024	BUY	$64.54 - $72.47 $22,201 - $24,929	344 Added 0.97%	35,765 $2.59 Billion
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $37,349 - $43,533	660 Added 1.9%	35,421 $2.33 Billion
Q3 2023 Oct 17, 2023	SELL	$58.68 - $63.17 $358,006 - $385,400	-6,101 Reduced 14.93%	34,761 $2.05 Billion
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $2.27 Million - $2.5 Million	40,862 New	40,862 $2.5 Billion

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
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Quantitative Strategies, Inc. Ishares Morningstar U.S. Equit Transaction History