American Portfolios Advisors Ishares Morningstar Small Cap Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, American Portfolios Advisors holds 15,109 shares of ISCG stock, worth $806,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,109
Holding current value
$806,216
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$34.27 - $42.49 $517,785 - $641,981
15,109 New
15,109 $524 Million
Q2 2022

Mar 20, 2023
BUY
$33.74 - $44.96 $12,247 - $16,320
363 Added 2.4%
15,472 $546 Million
Q1 2022

Mar 21, 2023
BUY
$40.3 - $50.07 $9,672 - $12,016
240 Added 1.59%
15,349 $678 Million
Q4 2021

Mar 21, 2023
SELL
$47.43 - $54.51 $375,218 - $431,228
-7,911 Reduced 52.36%
7,198 $357 Million
Q3 2021

Mar 22, 2023
SELL
$48.09 - $52.25 $594,873 - $646,332
-12,370 Reduced 81.87%
2,739 $135 Million
Q2 2021

Mar 22, 2023
SELL
$47.38 - $52.6 $599,593 - $665,653
-12,655 Reduced 83.76%
2,454 $127 Million
Q1 2021

Mar 22, 2023
SELL
$48.34 - $58.15 $706,440 - $849,804
-14,614 Reduced 96.72%
495 $149 Million
Q4 2020

Mar 22, 2023
SELL
$40.02 - $52.33 $586,052 - $766,320
-14,644 Reduced 96.92%
465 $141 Million
Q3 2020

Mar 22, 2023
SELL
$36.48 - $41.08 $545,157 - $613,899
-14,944 Reduced 98.91%
165 $39.2 Million
Q2 2020

Mar 24, 2023
BUY
$25.6 - $37.16 $844 - $1,226
33 Added 25.0%
165 $36.5 Million
Q1 2020

Mar 24, 2023
SELL
$23.7 - $37.72 $354,954 - $564,932
-14,977 Reduced 99.13%
132 $21.9 Million
Q4 2019

Mar 24, 2023
SELL
$31.58 - $35.63 $472,973 - $533,630
-14,977 Reduced 99.13%
132 $28 Million
Q2 2019

Mar 24, 2023
SELL
$31.53 - $34.69 $472,224 - $519,552
-14,977 Reduced 99.13%
132 $26.9 Million
Q3 2018

Mar 24, 2023
SELL
$32.95 - $35.98 $493,492 - $538,872
-14,977 Reduced 99.13%
132 $28.1 Million
Q2 2018

Mar 24, 2023
SELL
$29.9 - $34.55 $447,812 - $517,455
-14,977 Reduced 99.13%
132 $26.2 Million

Others Institutions Holding ISCG

# of Institutions
164
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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