Vaughan & CO Securities, Inc. Ishares Morningstar Small Cap Transaction History

Vaughan & CO Securities, Inc.

$165 Million
Q4 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 24,995 shares of ISCG stock, worth $1.16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

24,995

Previous 24,995 -0.0%

Holding current value

$1.16 Million

Previous $1.22 Million 1.06%

% of portfolio

0.75%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	SELL	$44.24 - $49.07 $1,813 - $2,011	-41 Reduced 0.16%	24,995 $1.22 Million
Q2 2024 Jul 30, 2024	SELL	$42.78 - $46.46 $10,352 - $11,243	-242 Reduced 0.96%	25,036 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$37.58 - $41.41 $52,236 - $57,559	-1,390 Reduced 5.21%	25,278 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$35.89 - $41.91 $1,650 - $1,927	46 Added 0.17%	26,668 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$34.27 - $38.77 $912,335 - $1.03 Million	26,622 New	26,622 $959,000

Others Institutions Holding ISCG

# of Institutions

147

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Vaughan & CO Securities, Inc. Ishares Morningstar Small Cap Transaction History