Wealthsource Partners, LLC Ishares Morningstar U.S. Equit Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,479 shares of ILCB stock, worth $682,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,479

Previous 8,404 0.89%

Holding current value

$682,644

Previous $494,000 12.75%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$56.59 - $65.96 $4,244 - $4,946	75 Added 0.89%	8,479 $557,000
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $611 - $671	11 Added 0.13%	8,404 $513,000
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $730 - $805	14 Added 0.17%	8,393 $473,000
Q4 2022 Feb 09, 2023	BUY	$49.24 - $56.14 $4,136 - $4,715	84 Added 1.01%	8,379 $441,000
Q2 2022 Aug 10, 2022	SELL	$50.32 - $63.49 $12,278 - $15,491	-244 Reduced 2.86%	8,295 $431,000
Q1 2022 May 09, 2022	BUY	$57.72 - $66.76 $634 - $734	11 Added 0.13%	8,539 $537,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $3,752 - $4,142	62 Added 0.73%	8,528 $566,000
Q2 2021 Nov 18, 2021	BUY	$56.68 - $60.74 $360,541 - $386,367	6,361 Added 302.19%	8,466 $514,000
Q4 2020 Feb 12, 2021	BUY	$46.96 - $54.2 $328 - $379	7 Added 0.33%	2,105 $456,000
Q3 2020 Nov 16, 2020	BUY	$43.89 - $51.72 $307 - $362	7 Added 0.33%	2,098 $0
Q2 2020 Aug 17, 2020	BUY	$35.01 - $45.88 $630 - $825	18 Added 0.87%	2,091 $365,000
Q1 2020 May 12, 2020	SELL	$31.37 - $48.49 $282 - $436	-9 Reduced 0.43%	2,073 $304,000
Q4 2019 Feb 12, 2020	SELL	$40.83 - $46.21 $1,551 - $1,755	-38 Reduced 1.79%	2,082 $384,000
Q2 2019 Aug 09, 2019	BUY	N/A	87 Added 4.28%	2,120 $350,000
Q1 2019 May 16, 2019	BUY	N/A	10 Added 0.49%	2,033 $325,000
Q4 2018 Feb 06, 2019	BUY	N/A	23 Added 1.15%	2,023 $288,000
Q3 2018 Nov 13, 2018	BUY	N/A	10 Added 0.5%	2,000 $337,000
Q1 2018 Apr 16, 2018	BUY	N/A	37 Added 1.89%	1,990 $305,000
Q1 2018 Apr 16, 2018	SELL	N/A	-29 Reduced 1.46%	1,953 $277,000
Q4 2017 Feb 16, 2018	BUY	N/A	20 Added 1.02%	1,982 $315,000
Q3 2017 Nov 20, 2017	BUY	N/A	9 Added 0.46%	1,962 $296,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,953	1,953 $286,000

Others Institutions Holding ILCB

# of Institutions

168

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Wealthsource Partners, LLC Ishares Morningstar U.S. Equit Transaction History