Pathstone Holdings, LLC Ishares Morningstar Small Cap Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,847 shares of ISCG stock, worth $557,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,847
Previous 10,291 5.4%
Holding current value
$557,752
Previous $468,000 13.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$44.24 - $49.07 $24,597 - $27,282
556 Added 5.4%
10,847 $531,000
Q2 2024

Aug 14, 2024
BUY
$42.78 - $46.46 $70,030 - $76,055
1,637 Added 18.92%
10,291 $468,000
Q1 2024

May 13, 2024
BUY
$41.98 - $46.57 $123,589 - $137,102
2,944 Added 51.56%
8,654 $403,000
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $202,305 - $255,179
5,710 New
5,710 $251,000

Others Institutions Holding ISCG

# of Institutions
133
Shares Held
7.23M
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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