Surevest, LLC Ishares Morningstar U.S. Equit Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Surevest, LLC holds 121,659 shares of ILCB stock, worth $10.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

121,659

Previous 113,349 7.33%

Holding current value

$10.2 Million

Previous $5.89 Million 2.02%

% of portfolio

1.63%

Previous 1.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $410,430 - $494,278	8,310 Added 7.33%	121,659 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $168,622 - $212,754	3,351 Added 3.05%	113,349 $5.89 Million
Q1 2022 May 16, 2022	BUY	$57.72 - $66.76 $6.01 Million - $6.95 Million	104,046 Added 1748.08%	109,998 $6.91 Million
Q4 2021 Feb 11, 2022	BUY	$60.52 - $66.81 $360,215 - $397,653	5,952 New	5,952 $395,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

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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