Wealthquest Corp Ishares Morningstar U.S. Equit Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wealthquest Corp holds 3,330 shares of ILCB stock, worth $252,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,330

Previous 4,207 20.85%

Holding current value

$252,480

Previous $276,000 12.68%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.54 - $72.47 $56,601 - $63,556	-877 Reduced 20.85%	3,330 $241,000
Q4 2023 Feb 15, 2024	SELL	$56.59 - $65.96 $87,657 - $102,172	-1,549 Reduced 26.91%	4,207 $276,000
Q3 2023 Nov 15, 2023	SELL	$58.68 - $63.17 $11,031 - $11,875	-188 Reduced 3.16%	5,756 $339,000
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $366,595 - $402,944	-6,597 Reduced 52.6%	5,944 $363,000
Q1 2023 May 04, 2023	SELL	$52.17 - $57.5 $18,989 - $20,930	-364 Reduced 2.82%	12,541 $707,000

Q4 2022 Feb 10, 2023	SELL	$51.16 - $56.14 $1.27 Million - $1.39 Million	-24,835 Reduced 65.81%	12,905 $679,000
Q3 2022 Nov 08, 2022	SELL	N/A	-202,476 Reduced 84.29%	37,740 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	N/A	240,216 New	240,216 $12.5 Million

Others Institutions Holding ILCB

# of Institutions

157

Shares Held

4.21M

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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Wealthquest Corp Ishares Morningstar U.S. Equit Transaction History