A detailed history of Asset Allocation Strategies LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 38,027 shares of ISCG stock, worth $1.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
38,027
Previous 38,047 0.05%
Holding current value
$1.88 Million
Previous $1.77 Billion 2.4%
% of portfolio
0.58%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$42.78 - $46.46 $855 - $929
-20 Reduced 0.05%
38,027 $1.73 Billion
Q1 2024

May 07, 2024

SELL
$41.98 - $46.57 $15,826 - $17,556
-377 Reduced 0.98%
38,047 $1.77 Billion
Q4 2023

Feb 14, 2024

BUY
$35.43 - $44.69 $224,342 - $282,977
6,332 Added 19.73%
38,424 $1.69 Billion
Q3 2023

Nov 17, 2023

BUY
$38.15 - $43.33 $91,521 - $103,948
2,399 Added 8.08%
32,092 $1.24 Billion
Q2 2023

Aug 14, 2023

BUY
$37.58 - $41.41 $823,753 - $907,707
21,920 Added 282.0%
29,693 $1.23 Billion
Q1 2023

May 15, 2023

SELL
$35.89 - $41.91 $540,898 - $631,625
-15,071 Reduced 65.97%
7,773 $303 Million
Q4 2022

Feb 16, 2023

BUY
$34.27 - $38.77 $782,863 - $885,661
22,844 New
22,844 $823 Million

Others Institutions Holding ISCG

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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