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 $2.72 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

35,141

Previous 33,530 4.8%

Holding current value

$2.72 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

193

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

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