Shares

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

Nov 14, 2024

BUY
$57.26 - $64.12 $46,037 - $51,552
804 Added 11.76%
7,638 $484,000
Q2 2024

Aug 13, 2024

BUY
$56.09 - $60.92 $32,195 - $34,968
574 Added 9.17%
6,834 $395,000
Q1 2024

May 15, 2024

BUY
$55.84 - $61.2 $311,419 - $341,312
5,577 Added 816.54%
6,260 $383,000
Q4 2023

Feb 13, 2024

SELL
$47.77 - $59.95 $631,949 - $793,078
-13,229 Reduced 95.09%
683 $40,000
Q3 2023

Nov 14, 2023

BUY
$51.03 - $57.84 $110,939 - $125,744
2,174 Added 18.52%
13,912 $720,000
Q2 2023

Aug 14, 2023

BUY
$49.05 - $54.02 $160,638 - $176,915
3,275 Added 38.7%
11,738 $634,000
Q1 2023

May 09, 2023

BUY
$49.59 - $59.69 $419,680 - $505,156
8,463 New
8,463 $441,000
Q3 2022

Nov 10, 2022

SELL
$47.53 - $58.2 $344,307 - $421,600
-7,244 Reduced 59.42%
4,948 $235,000
Q2 2022

Aug 15, 2022

SELL
$49.29 - $59.27 $94,045 - $113,087
-1,908 Reduced 13.53%
12,192 $613,000
Q1 2022

May 12, 2022

BUY
$55.39 - $60.86 $83,528 - $91,776
1,508 Added 11.98%
14,100 $829,000
Q4 2021

Feb 14, 2022

BUY
$56.08 - $62.28 $167,847 - $186,404
2,993 Added 31.18%
12,592 $748,000
Q3 2021

Nov 15, 2021

BUY
$54.15 - $59.29 $456,863 - $500,229
8,437 Added 726.08%
9,599 $546,000
Q2 2021

Aug 16, 2021

BUY
$56.09 - $61.75 $65,176 - $71,753
1,162 New
1,162 $68,000
Q1 2021

May 17, 2021

SELL
$46.06 - $59.09 $182,766 - $234,469
-3,968 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$35.72 - $46.97 $271,650 - $357,206
-7,605 Reduced 65.71%
3,968 $559,000
Q3 2020

Nov 16, 2020

BUY
$32.71 - $38.2 $110,036 - $128,504
3,364 Added 40.98%
11,573 $1.23 Million
Q2 2020

Aug 13, 2020

SELL
$26.0 - $40.5 $187,408 - $291,924
-7,208 Reduced 46.75%
8,209 $852,000
Q1 2020

May 15, 2020

BUY
$24.73 - $48.34 $282,515 - $552,236
11,424 Added 286.1%
15,417 $1.32 Million
Q4 2019

Feb 07, 2020

SELL
$42.6 - $48.14 $19,084 - $21,566
-448 Reduced 10.09%
3,993 $573,000
Q3 2019

Nov 05, 2019

SELL
$41.32 - $46.22 $107,473 - $120,218
-2,601 Reduced 36.94%
4,441 $594,000
Q2 2019

Aug 13, 2019

BUY
$43.25 - $48.06 $158,987 - $176,668
3,676 Added 109.21%
7,042 $965,000
Q1 2019

May 14, 2019

SELL
$41.06 - $48.32 $797,426 - $938,422
-19,421 Reduced 85.23%
3,366 $464,000
Q4 2018

Feb 14, 2019

BUY
$39.01 - $50.97 $878,193 - $1.15 Million
22,512 Added 8186.18%
22,787 $2.81 Million
Q3 2018

Nov 13, 2018

SELL
$50.51 - $52.97 $333,012 - $349,231
-6,593 Reduced 96.0%
275 $42,000
Q2 2018

Aug 15, 2018

BUY
$46.43 - $52.15 $117,560 - $132,043
2,532 Added 58.39%
6,868 $1.05 Million
Q1 2018

May 15, 2018

BUY
$46.73 - $52.57 $88,787 - $99,883
1,900 Added 78.0%
4,336 $620,000
Q4 2017

Feb 09, 2018

BUY
$47.65 - $50.81 $116,075 - $123,773
2,436
2,436 $371,000

Others Institutions Holding ISCV

About ISHARES MORNINGSTAR SMALL CAP


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