Asset Allocation Strategies LLC Ishares Morningstar U.S. Equit Transaction History

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,877 shares of ILCB stock, worth $310,547. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,877
Previous 4,258 8.95%
Holding current value
$310,547
Previous $309 Million 5.55%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$68.51 - $75.47 $26,102 - $28,754
-381 Reduced 8.95%
3,877 $291 Million
Q1 2024

May 07, 2024
SELL
$64.54 - $72.47 $61,442 - $68,991
-952 Reduced 18.27%
4,258 $309 Million
Q4 2023

Feb 14, 2024
SELL
$56.59 - $65.96 $2,320 - $2,704
-41 Reduced 0.78%
5,210 $343 Million
Q3 2023

Nov 17, 2023
SELL
$58.68 - $63.17 $293 - $315
-5 Reduced 0.1%
5,251 $309 Million
Q2 2023

Aug 14, 2023
BUY
$55.57 - $61.08 $292,075 - $321,036
5,256 New
5,256 $321 Million
Q4 2022

Feb 16, 2023
BUY
$49.24 - $56.14 $272,346 - $310,510
5,531 New
5,531 $291 Million

Others Institutions Holding ILCB

# of Institutions
169
Shares Held
4.57M
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 Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies 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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email