Intrua Financial, LLC Ishares Morningstar U.S. Equit Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Intrua Financial, LLC holds 3,966 shares of ILCB stock, worth $326,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,954 0.3%

Holding current value

$326,560

Previous $223,000 8.52%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$55.57 - $61.08 $666 - $732	12 Added 0.3%	3,966 $242,000
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $782 - $862	15 Added 0.38%	3,954 $223,000
Q4 2022 Jan 20, 2023	BUY	$49.24 - $56.14 $193,956 - $221,135	3,939 New	3,939 $0
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $553 - $698	11 Added 0.28%	3,899 $203,000
Q1 2022 May 11, 2022	BUY	$57.72 - $66.76 $692 - $801	12 Added 0.31%	3,888 $244,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $847 - $935	14 Added 0.36%	3,876 $257,000
Q3 2021 Oct 28, 2021	BUY	$60.03 - $64.12 $840 - $897	14 Added 0.36%	3,862 $248,000
Q2 2021 Aug 12, 2021	BUY	$56.68 - $60.74 $566 - $607	10 Added 0.26%	3,848 $242,000
Q1 2021 Apr 30, 2021	BUY	$53.07 - $56.13 $152,894 - $161,710	2,881 Added 301.04%	3,838 $227,000
Q4 2020 Feb 03, 2021	BUY	$46.96 - $54.2 $44,940 - $51,869	957 New	957 $207,000

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

Intrua Financial, LLC Ishares Morningstar U.S. Equit Transaction History