Mai Capital Management Ishares Morningstar Small Cap Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Mai Capital Management holds 450 shares of ISCG stock, worth $20,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Holding current value
$20,862
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$48.22 - $54.03 $21,699 - $24,313
450 New
450 $22,000
Q1 2024

May 08, 2024
BUY
$41.98 - $46.57 $18,891 - $20,956
450 Added 9.38%
5,250 $244,000
Q4 2023

Feb 09, 2024
BUY
$35.43 - $44.69 $170,064 - $214,512
4,800 New
4,800 $211,000
Q2 2022

Jul 19, 2022
SELL
$33.74 - $44.96 $161,952 - $215,808
-4,800 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$47.38 - $52.6 $189,520 - $210,400
4,000 Added 500.0%
4,800 $249,000
Q4 2020

Feb 16, 2021
BUY
$40.02 - $52.33 $32,016 - $41,864
800 New
800 $243,000

Others Institutions Holding ISCG

# of Institutions
147
Shares Held
7.42M
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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