Acg Wealth Ishares Morningstar Small Cap Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Acg Wealth holds 15,443 shares of ISCV stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,443

Previous 15,443 -0.0%

Holding current value

$1.02 Million

Previous $777,000 5.53%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$49.29 - $59.27 $27,158 - $32,657	-551 Reduced 3.45%	15,443 $777,000
Q1 2022 Apr 07, 2022	BUY	$55.39 - $60.86 $775 - $852	14 Added 0.09%	15,994 $940,000
Q4 2021 Jan 18, 2022	BUY	$56.08 - $62.28 $1,570 - $1,743	28 Added 0.18%	15,980 $950,000
Q3 2021 Nov 01, 2021	BUY	$54.15 - $59.29 $1,191 - $1,304	22 Added 0.14%	15,952 $907,000
Q2 2021 Aug 06, 2021	BUY	$56.09 - $61.75 $658,160 - $724,574	11,734 Added 279.65%	15,930 $936,000

Q1 2021 May 03, 2021	SELL	$46.06 - $59.09 $51,218 - $65,708	-1,112 Reduced 20.95%	4,196 $708,000
Q4 2020 Feb 02, 2021	SELL	$35.72 - $46.97 $66,189 - $87,035	-1,853 Reduced 25.88%	5,308 $748,000
Q3 2020 Nov 12, 2020	SELL	$32.71 - $38.2 $686 - $802	-21 Reduced 0.29%	7,161 $760,000
Q1 2020 Oct 07, 2020	SELL	$24.73 - $48.34 $47,382 - $92,619	-1,916 Reduced 21.06%	7,182 $613,000
Q3 2019 Oct 30, 2019	SELL	$41.32 - $46.22 $21,940 - $24,542	-531 Reduced 5.51%	9,098 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$43.25 - $48.06 $9,515 - $10,573	-220 Reduced 2.23%	9,629 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	$41.06 - $48.32 $1,067 - $1,256	-26 Reduced 0.26%	9,849 $1.36 Million
Q4 2018 Jan 14, 2019	SELL	$39.01 - $50.97 $6,436 - $8,410	-165 Reduced 1.64%	9,875 $1.22 Million
Q2 2018 Jul 26, 2018	SELL	$46.43 - $52.15 $14,161 - $15,905	-305 Reduced 2.95%	10,040 $1.53 Million
Q1 2018 Apr 10, 2018	BUY	$46.73 - $52.57 $46 - $52	1 Added 0.01%	10,345 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$47.65 - $50.81 $4,288 - $4,572	-90 Reduced 0.86%	10,344 $1.58 Million
Q3 2017 Nov 07, 2017	SELL	$48.22 - $48.89 $46,291 - $46,934	-960 Reduced 8.43%	10,434 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,394	11,394 $1.61 Million

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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