Trinity Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$47.38 - $52.6 $74,386 - $82,582	-1,570 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$48.34 - $58.15 $75,893 - $91,295	1,570 New	1,570 $472,000

Others Institutions Holding ISCG

# of Institutions

134

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

419K
Shares

$20.5 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

413K
Shares

$20.1 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

352K
Shares

$17.2 Million
0.12% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

343K
Shares

$16.7 Million
2.6% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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