Wealthquest Corp Ishares Morningstar U.S. Equit Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wealthquest Corp holds 3,168 shares of ILCB stock, worth $257,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,330 4.86%

Holding current value

$257,178

Previous $241,000 1.24%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$68.51 - $75.47 $11,098 - $12,226	-162 Reduced 4.86%	3,168 $238,000
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	$49.24 - $56.14 $1.22 Million - $1.39 Million	-24,835 Reduced 65.81%	12,905 $679,000
Q3 2022 Nov 08, 2022	SELL	$49.39 - $59.48 $10 Million - $12 Million	-202,476 Reduced 84.29%	37,740 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $12.1 Million - $15.3 Million	240,216 New	240,216 $12.5 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
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Wealthquest Corp Ishares Morningstar U.S. Equit Transaction History