Aspire Wealth Management Corp Ishares Morningstar Small Cap Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Aspire Wealth Management Corp holds 4,880 shares of ISCG stock, worth $260,396. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,880

Previous 5,625 13.24%

Holding current value

$260,396

Previous $255,000 6.67%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.24 - $49.07 $32,958 - $36,557	-745 Reduced 13.24%	4,880 $238,000
Q2 2024 Aug 12, 2024	SELL	$42.78 - $46.46 $32,641 - $35,448	-763 Reduced 11.94%	5,625 $255,000
Q1 2024 Apr 29, 2024	SELL	$41.98 - $46.57 $2,896 - $3,213	-69 Reduced 1.07%	6,388 $297,000
Q4 2023 Jan 22, 2024	BUY	$35.43 - $44.69 $1,027 - $1,296	29 Added 0.45%	6,457 $284,000
Q2 2023 Jul 27, 2023	BUY	$37.58 - $41.41 $2,593 - $2,857	69 Added 1.09%	6,428 $266,000

Q1 2023 May 04, 2023	SELL	$35.89 - $41.91 $108,997 - $127,280	-3,037 Reduced 32.32%	6,359 $247,000
Q4 2022 Feb 06, 2023	SELL	$34.27 - $38.77 $179,780 - $203,387	-5,246 Reduced 35.83%	9,396 $338,000
Q3 2022 Nov 09, 2022	BUY	$34.27 - $42.49 $11,583 - $14,361	338 Added 2.36%	14,642 $507,000
Q2 2022 Aug 11, 2022	BUY	$33.74 - $44.96 $11,539 - $15,376	342 Added 2.45%	14,304 $505,000
Q1 2022 May 03, 2022	BUY	$40.3 - $50.07 $523 - $650	13 Added 0.09%	13,962 $617,000
Q4 2021 Mar 14, 2022	BUY	$47.43 - $54.51 $661,601 - $760,359	13,949 New	13,949 $692,000

Others Institutions Holding ISCG

# of Institutions

165

Shares Held

8.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Aspire Wealth Management Corp Ishares Morningstar Small Cap Transaction History