Global Retirement Partners, LLC Ishares Morningstar Small Cap Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,057 shares of ISCG stock, worth $658,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,057
Previous 17,460 25.22%
Holding current value
$658,203
Previous $794,000 19.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$44.24 - $49.07 $194,788 - $216,055
-4,403 Reduced 25.22%
13,057 $639,000
Q2 2024

Jul 23, 2024
SELL
$42.78 - $46.46 $399,394 - $433,750
-9,336 Reduced 34.84%
17,460 $794,000
Q1 2024

Apr 23, 2024
SELL
$41.98 - $46.57 $78,208 - $86,759
-1,863 Reduced 6.5%
26,796 $1.25 Million
Q4 2023

Jan 18, 2024
SELL
$35.43 - $44.69 $38,299 - $48,309
-1,081 Reduced 3.63%
28,659 $1.26 Million
Q3 2023

Oct 13, 2023
BUY
$38.15 - $43.33 $114 - $129
3 Added 0.01%
29,740 $1.15 Million
Q2 2023

Jul 20, 2023
SELL
$37.58 - $41.41 $1,127 - $1,242
-30 Reduced 0.1%
29,737 $1.23 Million
Q1 2023

May 05, 2023
SELL
$35.89 - $41.91 $54,481 - $63,619
-1,518 Reduced 4.85%
29,767 $1.16 Million
Q4 2022

Feb 13, 2023
SELL
$34.27 - $38.77 $42,015 - $47,532
-1,226 Reduced 3.77%
31,285 $1.13 Million
Q3 2022

Nov 03, 2022
SELL
$34.27 - $42.49 $94,859 - $117,612
-2,768 Reduced 7.85%
32,511 $1.22 Million
Q2 2022

Jul 15, 2022
BUY
$33.74 - $44.96 $33 - $44
1 Added 0.0%
35,279 $1.25 Million
Q1 2022

Jul 14, 2022
BUY
$40.3 - $50.07 $1.42 Million - $1.77 Million
35,278 New
35,278 $1.28 Million
Q4 2021

Jan 21, 2022
SELL
$47.43 - $54.51 $1.84 Million - $2.12 Million
-38,881 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$48.09 - $52.25 $29,190 - $31,715
-607 Reduced 1.54%
38,881 $1.92 Million
Q2 2021

Jul 15, 2021
BUY
$47.38 - $52.6 $1.57 Million - $1.74 Million
33,033 Added 511.74%
39,488 $2.05 Million
Q1 2021

Apr 14, 2021
BUY
$48.34 - $58.15 $2,948 - $3,547
61 Added 0.95%
6,455 $1.94 Million
Q4 2020

Jan 13, 2021
BUY
$40.02 - $52.33 $5,442 - $7,116
136 Added 2.17%
6,394 $1.94 Million
Q3 2020

Oct 09, 2020
SELL
$36.48 - $41.08 $7,551 - $8,503
-207 Reduced 3.2%
6,258 $1.49 Million
Q2 2020

Jul 13, 2020
BUY
$25.6 - $37.16 $163,379 - $237,155
6,382 Added 7689.16%
6,465 $1.43 Million
Q4 2018

Feb 22, 2019
BUY
$25.77 - $34.98 $335 - $454
13 Added 18.57%
83 $14,000
Q1 2018

Aug 10, 2018
BUY
$28.73 - $31.99 $2,011 - $2,239
70 New
70 $13,000

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

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