Black Diamond Financial, LLC Ishares Morningstar Small Cap Transaction History

Black Diamond Financial, LLC

  • $889 Million
  • Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Black Diamond Financial, LLC holds 190,335 shares of ISCG stock, worth $10.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
190,335
Previous 106,873 78.09%
Holding current value
$10.2 Million
Previous $5.32 Million 94.38%
% of portfolio
1.16%
Previous 0.83%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$49.84 - $55.14 $4.16 Million - $4.6 Million
83,462 Added 78.09%
190,335 $10.3 Million
Q2 2025

Jul 30, 2025
SELL
$39.44 - $49.76 $1.44 Million - $1.81 Million
-36,469 Reduced 25.44%
106,873 $5.32 Million
Q1 2025

Apr 30, 2025
SELL
$44.44 - $52.05 $306,902 - $359,457
-6,906 Reduced 4.6%
143,342 $6.46 Million
Q4 2024

Feb 04, 2025
BUY
$48.22 - $54.03 $375,344 - $420,569
7,784 Added 5.46%
150,248 $7.43 Million
Q3 2024

Nov 06, 2024
BUY
$44.24 - $49.07 $1.8 Million - $2 Million
40,729 Added 40.03%
142,464 $6.98 Million
Q2 2024

Aug 09, 2024
BUY
$42.78 - $46.46 $723,195 - $785,406
16,905 Added 19.93%
101,735 $4.63 Million
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $84,606 - $106,719
2,388 Added 2.9%
84,830 $3.73 Million
Q3 2023

Nov 03, 2023
BUY
$38.15 - $43.33 $110,596 - $125,613
2,899 Added 3.64%
82,442 $3.2 Million
Q2 2023

Aug 02, 2023
BUY
$37.58 - $41.41 $267,268 - $294,507
7,112 Added 9.82%
79,543 $3.29 Million
Q1 2023

May 11, 2023
BUY
$35.89 - $41.91 $310,592 - $362,689
8,654 Added 13.57%
72,431 $2.82 Million
Q4 2022

Feb 06, 2023
BUY
$34.27 - $38.77 $409,457 - $463,223
11,948 Added 23.05%
63,777 $2.3 Million
Q3 2022

Nov 08, 2022
BUY
$34.27 - $42.49 $748,251 - $927,726
21,834 Added 72.79%
51,829 $1.82 Million
Q2 2022

Jul 27, 2022
BUY
$33.74 - $44.96 $359,600 - $479,183
10,658 Added 55.12%
29,995 $1.08 Million
Q1 2022

May 09, 2022
BUY
$40.3 - $50.07 $339,285 - $421,539
8,419 Added 77.11%
19,337 $855,000
Q4 2021

Feb 07, 2022
BUY
$47.43 - $54.51 $517,840 - $595,140
10,918 New
10,918 $542,000

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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