Wealth Management Associates, Inc. Ishares Morningstar U.S. Equit Transaction History

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

A detailed history of Wealth Management Associates, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 12,699 shares of ILCB stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,699

Previous 12,808 0.85%

Holding current value

$1.04 Million

Previous $1.04 Billion 5.61%

% of portfolio

0.42%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$76.17 - $85.05 $8,302 - $9,270	-109 Reduced 0.85%	12,699 $981 Million
Q4 2024 May 28, 2025	SELL	$78.43 - $84.56 $235 - $253	-3 Reduced 0.02%	12,808 $1.04 Billion
Q3 2024 May 28, 2025	SELL	$71.38 - $79.23 $12,063 - $13,389	-169 Reduced 1.3%	12,811 $1.02 Billion
Q1 2024 May 28, 2025	SELL	$64.54 - $72.47 $13,166 - $14,783	-204 Reduced 1.55%	12,980 $976 Million
Q4 2023 May 28, 2025	BUY	$56.59 - $65.96 $1,018 - $1,187	18 Added 0.14%	13,184 $867 Million
Q3 2023 May 28, 2025	SELL	$58.68 - $63.17 $7,335 - $7,896	-125 Reduced 0.94%	13,166 $775 Million
Q2 2023 May 28, 2025	SELL	$55.57 - $61.08 $5,834 - $6,413	-105 Reduced 0.78%	13,291 $812 Million
Q1 2023 May 28, 2025	BUY	$52.17 - $57.5 $417 - $460	8 Added 0.06%	13,396 $756 Million
Q4 2022 May 28, 2025	SELL	$49.24 - $56.14 $11,423 - $13,024	-232 Reduced 1.7%	13,388 $705 Million
Q3 2022 May 28, 2025	BUY	$49.39 - $59.48 $493 - $594	10 Added 0.07%	13,620 $673 Million
Q2 2022 May 28, 2025	SELL	$50.32 - $63.49 $52,433 - $66,156	-1,042 Reduced 7.11%	13,610 $707 Million
Q1 2022 May 28, 2025	BUY	$57.72 - $66.76 $346 - $400	6 Added 0.04%	14,652 $921 Million
Q4 2021 May 28, 2025	SELL	$60.52 - $66.81 $16,885 - $18,639	-279 Reduced 1.87%	14,646 $973 Million
Q3 2021 May 28, 2025	SELL	$60.03 - $64.12 $2,941 - $3,141	-49 Reduced 0.33%	14,925 $906 Million
Q2 2021 May 28, 2025	BUY	$56.68 - $60.74 $634,929 - $680,409	11,202 Added 296.98%	14,974 $910 Million
Q1 2021 May 28, 2025	BUY	$53.07 - $56.13 $53 - $56	1 Added 0.03%	3,772 $846 Million
Q4 2020 May 28, 2025	SELL	$46.96 - $54.2 $10,284 - $11,869	-219 Reduced 5.49%	3,771 $818 Million
Q3 2020 May 28, 2025	SELL	$43.89 - $51.72 $6,451 - $7,602	-147 Reduced 3.55%	3,990 $778 Million
Q2 2020 May 28, 2025	BUY	$35.01 - $45.88 $70 - $91	2 Added 0.05%	4,137 $722 Million
Q1 2020 May 28, 2025	SELL	$31.37 - $48.49 $721 - $1,115	-23 Reduced 0.55%	4,135 $606 Million
Q3 2019 May 28, 2025	BUY	$41.69 - $42.7 $7,170 - $7,344	172 Added 4.32%	4,158 $698 Million
Q2 2019 May 28, 2025	SELL	N/A	-10 Reduced 0.25%	3,986 $658 Million
Q1 2019 May 28, 2025	BUY	N/A	82 Added 2.1%	3,996 $639 Million
Q4 2018 May 28, 2025	BUY	N/A	3,914 New	3,914 $558 Million

Others Institutions Holding ILCB

# of Institutions

187

Shares Held

5.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Wealth Management Associates, Inc. Ishares Morningstar U.S. Equit Transaction History