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 $789,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,404 0.89%
Holding current value
$789,649
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
194
Shares Held
5.65M
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
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