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

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Tsfg, LLC holds 1,109 shares of ILCB stock, worth $92,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,109 -0.0%

Holding current value

$92,734

Previous $83,000 6.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$64.54 - $72.47 $193 - $217	3 Added 0.27%	1,109 $80,000
Q4 2023 Jan 23, 2024	BUY	$56.59 - $65.96 $565 - $659	10 Added 0.91%	1,106 $73,000
Q2 2023 Jul 10, 2023	BUY	$55.57 - $61.08 $166 - $183	3 Added 0.27%	1,096 $67,000
Q1 2023 Apr 21, 2023	BUY	$52.17 - $57.5 $260 - $287	5 Added 0.46%	1,093 $62,000
Q4 2022 Jan 19, 2023	BUY	$49.24 - $56.14 $246 - $280	5 Added 0.46%	1,088 $57,000
Q3 2022 Oct 20, 2022	BUY	$49.39 - $59.48 $246 - $297	5 Added 0.46%	1,083 $54,000
Q2 2022 Jul 13, 2022	BUY	$50.32 - $63.49 $201 - $253	4 Added 0.37%	1,078 $56,000
Q1 2022 Apr 25, 2022	BUY	$57.72 - $66.76 $173 - $200	3 Added 0.28%	1,074 $68,000
Q4 2021 Feb 10, 2022	BUY	$60.52 - $66.81 $242 - $267	4 Added 0.37%	1,071 $71,000
Q3 2021 Oct 12, 2021	BUY	$60.03 - $64.12 $240 - $256	4 Added 0.38%	1,067 $65,000
Q2 2021 Jul 19, 2021	BUY	$56.68 - $60.74 $45,230 - $48,470	798 Added 301.13%	1,063 $65,000
Q1 2021 Apr 14, 2021	BUY	$53.07 - $56.13 $53 - $56	1 Added 0.38%	265 $59,000
Q3 2020 Oct 06, 2020	BUY	$43.89 - $51.72 $43 - $51	1 Added 0.38%	264 $51,000
Q2 2020 Jul 07, 2020	BUY	$35.01 - $45.88 $35 - $45	1 Added 0.38%	263 $46,000
Q1 2020 Apr 08, 2020	BUY	$31.37 - $48.49 $62 - $96	2 Added 0.77%	262 $38,000
Q4 2019 Jan 27, 2020	BUY	$40.83 - $46.21 $40 - $46	1 Added 0.39%	260 $48,000
Q3 2019 Jan 27, 2020	BUY	$41.69 - $42.7 $41 - $42	1 Added 0.39%	259 $44,000
Q2 2019 Jan 27, 2020	SELL	N/A	-7 Reduced 2.64%	258 $43,000
Q1 2019 Jan 27, 2020	BUY	N/A	265 New	265 $42,000

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
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