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 260,523 shares of ISCV stock, worth $17 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares
260,523
Previous 263,700 1.2%
Holding current value
$17 Million
Previous $16.7 Million 1.31%
% of portfolio
10.01%
Previous 9.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$62.21 - $69.5 $197,641 - $220,801
-3,177 Reduced 1.2%
260,523 $16.5 Million
Q3 2024

Oct 31, 2024
BUY
$57.26 - $64.12 $52,793 - $59,118
922 Added 0.35%
263,700 $16.7 Million
Q2 2024

Jul 30, 2024
BUY
$56.09 - $60.92 $454,889 - $494,061
8,110 Added 3.18%
262,778 $15.2 Million
Q1 2024

May 01, 2024
BUY
$55.84 - $61.2 $176,063 - $192,963
3,153 Added 1.25%
254,668 $15.6 Million
Q4 2023

Jan 26, 2024
BUY
$47.77 - $59.95 $500,963 - $628,695
10,487 Added 4.35%
251,515 $14.9 Million
Q3 2023

Oct 19, 2023
BUY
$51.03 - $57.84 $413,240 - $468,388
8,098 Added 3.48%
241,028 $12.5 Million
Q2 2023

Jul 20, 2023
BUY
$49.05 - $54.02 $1.11 Million - $1.22 Million
22,625 Added 10.76%
232,930 $12.6 Million
Q1 2023

Apr 18, 2023
BUY
$49.59 - $59.69 $665,646 - $801,218
13,423 Added 6.82%
210,305 $11 Million
Q4 2022

Feb 02, 2023
BUY
$48.79 - $56.02 $3.03 Million - $3.48 Million
62,071 Added 46.04%
196,882 $10.2 Million
Q3 2022

Oct 21, 2022
BUY
$47.53 - $58.2 $5.71 Million - $7 Million
120,190 Added 822.04%
134,811 $6.41 Million
Q2 2022

Jul 21, 2022
BUY
$49.29 - $59.27 $720,669 - $866,586
14,621 New
14,621 $736,000

Others Institutions Holding ISCV

# of Institutions
122
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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