Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History

Towerpoint Wealth, LLC

$239 Million
Q3 2025

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 5,648 shares of ISCV stock, worth $372,485. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,667 0.34%

Holding current value

$372,485

Previous $347,000 8.36%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$61.33 - $67.87 $1,165 - $1,289	-19 Reduced 0.34%	5,648 $376,000
Q2 2025 Jul 09, 2025	SELL	$51.37 - $61.54 $102 - $123	-2 Reduced 0.04%	5,667 $347,000
Q1 2025 Apr 09, 2025	BUY	$58.11 - $66.0 $58 - $66	1 Added 0.02%	5,669 $335,000
Q3 2024 Oct 09, 2024	SELL	$57.26 - $64.12 $458 - $512	-8 Reduced 0.14%	5,668 $359,000
Q2 2024 Jul 12, 2024	BUY	$56.09 - $60.92 $56 - $60	1 Added 0.02%	5,676 $328,000

Q4 2023 Jan 23, 2024	BUY	$47.77 - $59.95 $47 - $59	1 Added 0.02%	5,675 $336,000
Q3 2023 Oct 10, 2023	SELL	$51.03 - $57.84 $146,456 - $166,000	-2,870 Reduced 33.59%	5,674 $293,000
Q2 2023 Jul 20, 2023	BUY	$49.05 - $54.02 $490 - $540	10 Added 0.12%	8,544 $461,000
Q4 2022 Feb 10, 2023	SELL	$48.79 - $56.02 $292 - $336	-6 Reduced 0.07%	8,534 $444,000
Q2 2022 Aug 08, 2022	SELL	$49.29 - $59.27 $1,281 - $1,541	-26 Reduced 0.3%	8,540 $430,000
Q2 2021 Jul 27, 2021	BUY	$56.09 - $61.75 $319,152 - $351,357	5,690 Added 197.84%	8,566 $504,000
Q1 2021 May 10, 2021	SELL	$46.06 - $59.09 $1,151 - $1,477	-25 Reduced 0.86%	2,876 $485,000
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.97 $11,823 - $15,547	-331 Reduced 10.24%	2,901 $409,000
Q3 2020 Nov 13, 2020	SELL	$32.71 - $38.2 $26,396 - $30,827	-807 Reduced 19.98%	3,232 $343,000
Q1 2020 May 08, 2020	SELL	$24.73 - $48.34 $1,805 - $3,528	-73 Reduced 1.78%	4,039 $345,000
Q4 2019 Jan 15, 2020	SELL	$42.6 - $48.14 $2,769 - $3,129	-65 Reduced 1.56%	4,112 $591,000
Q4 2018 Feb 11, 2019	BUY	$39.01 - $50.97 $162,944 - $212,901	4,177 New	4,177 $514,000

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History