Advisory Services Network, LLC Ishares Morningstar U.S. Equit Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,036 shares of ILCB stock, worth $96,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Holding current value

$96,482

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$85.66 - $92.67 $88,743 - $96,006	1,036 New	1,036 $95,000
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $66,776 - $77,832	1,180 New	1,180 $77,000
Q4 2022 Feb 13, 2023	BUY	$49.24 - $56.14 $58,103 - $66,245	1,180 New	1,180 $62,000
Q2 2022 Aug 02, 2022	SELL	$50.32 - $63.49 $160,923 - $203,041	-3,198 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$57.72 - $66.76 $577 - $667	10 Added 0.31%	3,198 $201,000

Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $163,404 - $180,387	-2,700 Reduced 45.86%	3,188 $212,000
Q3 2021 Nov 05, 2021	BUY	$60.03 - $64.12 $353,456 - $377,538	5,888 New	5,888 $357,000
Q1 2021 May 24, 2021	SELL	$53.07 - $56.13 $689 - $729	-13 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.89 - $51.72 $570 - $672	13 New	13 $3,000
Q2 2020 Aug 10, 2020	SELL	$35.01 - $45.88 $455 - $596	-13 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.83 - $46.21 $530 - $600	13 New	13 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-418 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	418	418 $66,000

Others Institutions Holding ILCB

# of Institutions

196

Shares Held

5.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Advisory Services Network, LLC Ishares Morningstar U.S. Equit Transaction History