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 $709,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,404 0.89%
Holding current value
$709,013
Previous $494,000 12.75%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email