Creative Planning Ishares Morningstar Small Cap Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative Planning holds 12,092 shares of ISCG stock, worth $592,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,092
Previous 14,019 13.75%
Holding current value
$592,266
Previous $637,000 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$44.24 - $49.07 $85,250 - $94,557
-1,927 Reduced 13.75%
12,092 $592,000
Q2 2024

Aug 15, 2024
SELL
$42.78 - $46.46 $7,572 - $8,223
-177 Reduced 1.25%
14,019 $637,000
Q1 2024

May 10, 2024
BUY
$41.98 - $46.57 $23,928 - $26,544
570 Added 4.18%
14,196 $661,000
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $5,349 - $6,748
151 Added 1.12%
13,626 $599,000
Q4 2022

Feb 10, 2023
SELL
$34.27 - $38.77 $37,971 - $42,957
-1,108 Reduced 7.6%
13,475 $485,000
Q3 2022

Nov 03, 2022
SELL
$34.27 - $42.49 $3,735 - $4,631
-109 Reduced 0.74%
14,583 $505,000
Q2 2022

Aug 15, 2022
BUY
$33.74 - $44.96 $20,244 - $26,976
600 Added 4.26%
14,692 $519,000
Q1 2022

May 16, 2022
BUY
$40.3 - $50.07 $22,205 - $27,588
551 Added 4.07%
14,092 $622,000
Q2 2021

Aug 04, 2021
BUY
$47.38 - $52.6 $534,541 - $593,433
11,282 Added 499.42%
13,541 $702,000
Q1 2021

Apr 30, 2021
SELL
$48.34 - $58.15 $16,097 - $19,363
-333 Reduced 12.85%
2,259 $679,000
Q4 2020

Jan 29, 2021
BUY
$40.02 - $52.33 $24,252 - $31,711
606 Added 30.51%
2,592 $787,000
Q1 2020

May 05, 2020
BUY
$23.7 - $37.72 $6,991 - $11,127
295 Added 17.45%
1,986 $330,000
Q2 2019

Jul 26, 2019
BUY
$31.53 - $34.69 $20,494 - $22,548
650 Added 62.44%
1,691 $344,000
Q1 2019

Apr 24, 2019
BUY
$26.92 - $33.99 $28,023 - $35,383
1,041 New
1,041 $208,000

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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