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

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

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 27,781 shares of ISCG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,781
Previous 29,733 6.57%
Holding current value
$1.36 Million
Previous $1.35 Million 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
7.21M
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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