Cambridge Investment Research Advisors, Inc. Ishares Morningstar Small Cap Transaction History

Cambridge Investment Research Advisors, Inc.

$36.4 Billion
Q3 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 10,065 shares of ISCG stock, worth $537,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,065

Previous 11,149 9.72%

Holding current value

$537,068

Previous $555,000 1.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.84 - $55.14 $54,026 - $59,771	-1,084 Reduced 9.72%	10,065 $547,000
Q2 2025 Jul 31, 2025	SELL	$39.44 - $49.76 $10,254 - $12,937	-260 Reduced 2.28%	11,149 $555,000
Q1 2025 Apr 22, 2025	SELL	$44.44 - $52.05 $8,176 - $9,577	-184 Reduced 1.59%	11,409 $514,000
Q4 2024 Feb 14, 2025	SELL	$48.22 - $54.03 $780,585 - $874,637	-16,188 Reduced 58.27%	11,593 $573,000
Q3 2024 Oct 28, 2024	SELL	$44.24 - $49.07 $86,356 - $95,784	-1,952 Reduced 6.57%	27,781 $1.36 Million

Q2 2024 Jul 26, 2024	BUY	$42.78 - $46.46 $296,935 - $322,478	6,941 Added 30.45%	29,733 $1.35 Million
Q1 2024 Apr 24, 2024	BUY	$41.98 - $46.57 $609,801 - $676,475	14,526 Added 175.73%	22,792 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$35.43 - $44.69 $64,447 - $81,291	-1,819 Reduced 18.04%	8,266 $364,000
Q3 2023 Oct 24, 2023	SELL	$38.15 - $43.33 $318,132 - $361,328	-8,339 Reduced 45.26%	10,085 $391,000
Q2 2023 Jul 13, 2023	SELL	$37.58 - $41.41 $2,630 - $2,898	-70 Reduced 0.38%	18,424 $763,000
Q1 2023 May 11, 2023	SELL	$35.89 - $41.91 $34,059 - $39,772	-949 Reduced 4.88%	18,494 $721,000
Q4 2022 Feb 08, 2023	BUY	$34.27 - $38.77 $195,373 - $221,027	5,701 Added 41.49%	19,443 $701,000
Q3 2022 Oct 17, 2022	SELL	$34.27 - $42.49 $99,897 - $123,858	-2,915 Reduced 17.5%	13,742 $0
Q2 2022 Jul 13, 2022	SELL	$33.74 - $44.96 $240,937 - $321,059	-7,141 Reduced 30.01%	16,657 $588,000
Q1 2022 May 12, 2022	SELL	$40.3 - $50.07 $1.4 Million - $1.74 Million	-34,676 Reduced 59.3%	23,798 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$47.43 - $54.51 $25,469 - $29,271	-537 Reduced 0.91%	58,474 $2.9 Million
Q3 2021 Nov 02, 2021	BUY	$48.09 - $52.25 $811,711 - $881,927	16,879 Added 40.06%	59,011 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$47.38 - $52.6 $1.32 Million - $1.47 Million	27,867 Added 195.35%	42,132 $2.18 Million
Q1 2021 May 07, 2021	BUY	$48.34 - $58.15 $192,876 - $232,018	3,990 Added 38.83%	14,265 $714,000
Q4 2020 Feb 04, 2021	BUY	$40.02 - $52.33 $283,941 - $371,281	7,095 Added 223.11%	10,275 $519,000
Q3 2020 Oct 29, 2020	BUY	$36.48 - $41.08 $57,237 - $64,454	1,569 Added 97.39%	3,180 $125,000
Q2 2020 Jul 27, 2020	BUY	$25.6 - $37.16 $41,241 - $59,864	1,611 New	1,611 $59,000
Q1 2019 May 08, 2019	SELL	$26.92 - $33.99 $32,492 - $41,025	-1,207 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$25.77 - $34.98 $6,030 - $8,185	-234 Reduced 16.24%	1,207 $33,000
Q3 2018 Nov 02, 2018	SELL	$32.95 - $35.98 $188,078 - $205,373	-5,708 Reduced 79.84%	1,441 $0
Q2 2018 Aug 10, 2018	BUY	$29.9 - $34.55 $121,633 - $140,549	4,068 Added 132.04%	7,149 $0
Q1 2018 May 09, 2018	BUY	$28.73 - $31.99 $88,517 - $98,561	3,081 New	3,081 $0

Others Institutions Holding ISCG

# of Institutions

164

Shares Held

8.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Cambridge Investment Research Advisors, Inc. Ishares Morningstar Small Cap Transaction History