Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 5,649 shares of ISCG stock, worth $261,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,314 6.3%

Holding current value

$261,887

Previous $260,000 7.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$48.22 - $54.03 $16,153 - $18,100	335 Added 6.3%	5,649 $279,000
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $31,410 - $34,839	-710 Reduced 11.79%	5,314 $260,000
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $571,431 - $633,910	-13,612 Reduced 69.32%	6,024 $280,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $695,703 - $877,532	19,636 New	19,636 $863,000
Q2 2022 Aug 23, 2022	SELL	$33.74 - $44.96 $17,679 - $23,559	-524 Reduced 22.78%	1,776 $63,000
Q2 2022 Aug 16, 2022	BUY	$33.74 - $44.96 $72,945 - $97,203	2,162 Added 1566.67%	2,300 $81,000
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $6,545 - $7,522	138 New	138 $7,000

Others Institutions Holding ISCG

# of Institutions

147

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History