Phoenix Wealth Advisors Ishares Morningstar Small Cap Transaction History

Phoenix Wealth Advisors

$229 Million
Q4 2024

A detailed history of Phoenix Wealth Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Phoenix Wealth Advisors holds 35,236 shares of ISCG stock, worth $1.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,236

Previous 29,212 20.62%

Holding current value

$1.61 Million

Previous $1.43 Million 21.82%

% of portfolio

0.76%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$48.22 - $54.03 $290,477 - $325,476	6,024 Added 20.62%	35,236 $1.74 Million
Q3 2024 Nov 08, 2024	BUY	$44.24 - $49.07 $178,287 - $197,752	4,030 Added 16.0%	29,212 $1.43 Million
Q2 2024 Jul 17, 2024	BUY	$42.78 - $46.46 $208,466 - $226,399	4,873 Added 23.99%	25,182 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$41.98 - $46.57 $193,191 - $214,315	4,602 Added 29.3%	20,309 $945,000
Q4 2023 Jan 30, 2024	BUY	$35.43 - $44.69 $209,497 - $264,251	5,913 Added 60.37%	15,707 $691,000
Q3 2023 Nov 06, 2023	BUY	$38.15 - $43.33 $81,869 - $92,986	2,146 Added 28.06%	9,794 $379,000
Q2 2023 Jul 13, 2023	BUY	$37.58 - $41.41 $47,012 - $51,803	1,251 Added 19.56%	7,648 $316,000
Q1 2023 May 05, 2023	SELL	$35.89 - $41.91 $132,469 - $154,689	-3,691 Reduced 36.59%	6,397 $249,000
Q4 2022 Feb 06, 2023	BUY	$34.27 - $38.77 $345,715 - $391,111	10,088 New	10,088 $363,000

Others Institutions Holding ISCG

# of Institutions

147

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Account

Phoenix Wealth Advisors Ishares Morningstar Small Cap Transaction History