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 4,109 shares of ISCV stock, worth $262,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,109
Previous 4,107 0.05%
Holding current value
$262,072
Previous $237,000 9.7%
% 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
BUY
$57.26 - $64.12 $114 - $128
2 Added 0.05%
4,109 $260,000
Q2 2024

Aug 15, 2024
BUY
$56.09 - $60.92 $112 - $121
2 Added 0.05%
4,107 $237,000
Q1 2024

May 10, 2024
BUY
$55.84 - $61.2 $111 - $122
2 Added 0.05%
4,105 $251,000
Q4 2023

Feb 14, 2024
BUY
$47.77 - $59.95 $238 - $299
5 Added 0.12%
4,103 $242,000
Q2 2023

Jul 21, 2023
BUY
$49.05 - $54.02 $882 - $972
18 Added 0.44%
4,098 $221,000
Q1 2023

May 15, 2023
SELL
$49.59 - $59.69 $8,479 - $10,206
-171 Reduced 4.02%
4,080 $212,000
Q3 2021

Nov 10, 2021
SELL
$54.15 - $59.29 $162 - $177
-3 Reduced 0.07%
4,251 $242,000
Q2 2021

Aug 04, 2021
BUY
$56.09 - $61.75 $159,127 - $175,184
2,837 Added 200.21%
4,254 $250,000
Q1 2021

Apr 30, 2021
SELL
$46.06 - $59.09 $9,212 - $11,818
-200 Reduced 12.37%
1,417 $239,000
Q4 2020

Jan 29, 2021
BUY
$35.72 - $46.97 $57,759 - $75,950
1,617 New
1,617 $228,000
Q1 2020

May 05, 2020
SELL
$24.73 - $48.34 $47,654 - $93,151
-1,927 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$43.25 - $48.06 $83,342 - $92,611
1,927 New
1,927 $264,000
Q4 2018

Feb 01, 2019
SELL
$39.01 - $50.97 $55,628 - $72,683
-1,426 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$46.43 - $52.15 $66,209 - $74,365
1,426 New
1,426 $217,000

Others Institutions Holding ISCV

# of Institutions
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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