Strategic Wealth Partners Group LLC Ishares Morningstar U.S. Equit Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 14,032 shares of ILCB stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,032

Previous 15,327 8.45%

Holding current value

$1.1 Million

Previous $1.01 Million 0.89%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$64.54 - $72.47 $83,579 - $93,848	-1,295 Reduced 8.45%	14,032 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$56.59 - $65.96 $2,886 - $3,363	51 Added 0.33%	15,327 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$55.57 - $61.08 $889 - $977	16 Added 0.1%	15,276 $933,000
Q1 2023 May 11, 2023	BUY	$52.17 - $57.5 $267,058 - $294,342	5,119 Added 50.48%	15,260 $855,000
Q4 2022 Feb 07, 2023	BUY	$49.24 - $56.14 $1,231 - $1,403	25 Added 0.25%	10,141 $533,000
Q3 2022 Nov 08, 2022	BUY	$49.39 - $59.48 $740 - $892	15 Added 0.15%	10,116 $500,000
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $603 - $761	12 Added 0.12%	10,101 $525,000
Q1 2022 May 12, 2022	SELL	$57.72 - $66.76 $145,338 - $168,101	-2,518 Reduced 19.97%	10,089 $634,000
Q4 2021 Feb 11, 2022	SELL	$60.52 - $66.81 $63,243 - $69,816	-1,045 Reduced 7.65%	12,607 $837,000
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $551,615 - $589,198	9,189 Added 205.89%	13,652 $829,000
Q1 2021 May 17, 2021	SELL	$53.07 - $56.13 $4,245 - $4,490	-80 Reduced 1.76%	4,463 $1 Million
Q4 2020 Feb 11, 2021	SELL	$46.96 - $54.2 $516 - $596	-11 Reduced 0.24%	4,543 $985,000
Q3 2020 Nov 13, 2020	SELL	$43.89 - $51.72 $8,119 - $9,568	-185 Reduced 3.9%	4,554 $888,000
Q2 2020 Aug 13, 2020	BUY	$35.01 - $45.88 $165,912 - $217,425	4,739 New	4,739 $827,000

Others Institutions Holding ILCB

# of Institutions

166

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Strategic Wealth Partners Group LLC Ishares Morningstar U.S. Equit Transaction History