Quantitative Strategies, Inc. Ishares Morningstar U.S. Equit Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 33,530 shares of ILCB stock, worth $2.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

33,530

Previous 36,055 7.0%

Holding current value

$2.7 Million

Previous $2.71 Billion 1.98%

% of portfolio

1.41%

Previous 1.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.38 - $79.23 $180,234 - $200,055	-2,525 Reduced 7.0%	33,530 $2.66 Billion
Q2 2024 Jul 23, 2024	BUY	$68.51 - $75.47 $19,867 - $21,886	290 Added 0.81%	36,055 $2.71 Billion
Q1 2024 May 01, 2024	BUY	$64.54 - $72.47 $22,201 - $24,929	344 Added 0.97%	35,765 $2.59 Billion
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $37,349 - $43,533	660 Added 1.9%	35,421 $2.33 Billion
Q3 2023 Oct 17, 2023	SELL	$58.68 - $63.17 $358,006 - $385,400	-6,101 Reduced 14.93%	34,761 $2.05 Billion
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $2.27 Million - $2.5 Million	40,862 New	40,862 $2.5 Billion

Others Institutions Holding ILCB

# of Institutions

169

Shares Held

4.57M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

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Quantitative Strategies, Inc. Ishares Morningstar U.S. Equit Transaction History