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

Richard P Slaughter Associates Inc

$339 Million
Q3 2025

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 5,001 shares of ILCB stock, worth $461,042. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,056 1.09%

Holding current value

$461,042

Previous $433,000 6.7%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$85.66 - $92.67 $4,711 - $5,096	-55 Reduced 1.09%	5,001 $462,000
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

192

Shares Held

5.53M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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