Richard P Slaughter Associates Inc Ishares Morningstar U.S. Equit Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 5,056 shares of ILCB stock, worth $410,446. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,056
Previous 5,908 14.42%
Holding current value
$410,446
Previous $444,000 9.91%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$71.38 - $79.23 $60,815 - $67,503
-852 Reduced 14.42%
5,056 $400,000
Q2 2024

Jul 10, 2024
SELL
$68.51 - $75.47 $19,114 - $21,056
-279 Reduced 4.51%
5,908 $444,000
Q1 2024

Apr 09, 2024
SELL
$64.54 - $72.47 $3,936 - $4,420
-61 Reduced 0.98%
6,187 $448,000
Q2 2023

Jul 06, 2023
SELL
$55.57 - $61.08 $8,446 - $9,284
-152 Reduced 2.38%
6,248 $381,000
Q4 2022

Jan 09, 2023
SELL
$49.24 - $56.14 $7,878 - $8,982
-160 Reduced 2.44%
6,400 $0
Q4 2021

Jan 13, 2022
BUY
$60.52 - $66.81 $15,493 - $17,103
256 Added 4.06%
6,560 $435,000
Q2 2021

Jul 12, 2021
BUY
$56.68 - $60.74 $267,983 - $287,178
4,728 Added 300.0%
6,304 $382,000
Q1 2021

Apr 14, 2021
SELL
$53.07 - $56.13 $1,326 - $1,403
-25 Reduced 1.56%
1,576 $353,000
Q3 2020

Oct 13, 2020
SELL
$43.89 - $51.72 $1,623 - $1,913
-37 Reduced 2.26%
1,601 $312,000
Q2 2020

Jul 09, 2020
SELL
$35.01 - $45.88 $12,253 - $16,058
-350 Reduced 17.61%
1,638 $286,000
Q1 2020

May 28, 2020
SELL
$31.37 - $48.49 $3,137 - $4,849
-100 Reduced 4.79%
1,988 $291,000
Q4 2019

May 27, 2020
BUY
$40.83 - $46.21 $85,253 - $96,486
2,088 New
2,088 $385,000

Others Institutions Holding ILCB

# of Institutions
178
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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