Red Tortoise LLC Ishares Morningstar U.S. Equit Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Red Tortoise LLC holds 7,315 shares of ILCB stock, worth $607,949. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,315 -0.0%

Holding current value

$607,949

Previous $579,000 2.42%

% of portfolio

0.31%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$64.54 - $72.47 $2,000 - $2,246	-31 Reduced 0.42%	7,315 $530,000
Q4 2023 Jan 31, 2024	BUY	$56.59 - $65.96 $3,678 - $4,287	65 Added 0.89%	7,346 $483,000
Q2 2023 Jul 26, 2023	BUY	$55.57 - $61.08 $1,166 - $1,282	21 Added 0.29%	7,281 $444,000
Q1 2023 May 16, 2023	BUY	$52.17 - $57.5 $1,460 - $1,610	28 Added 0.39%	7,260 $409,000
Q4 2021 Feb 10, 2022	BUY	$60.52 - $66.81 $437,680 - $483,169	7,232 New	7,232 $0

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

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