Visionary Wealth Advisors Ishares Morningstar Small Cap Transaction History

Visionary Wealth Advisors

$1.96 Billion
Q3 2025

A detailed history of Visionary Wealth Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Visionary Wealth Advisors holds 14,991 shares of ISCG stock, worth $799,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,991

Previous 9,877 51.78%

Holding current value

$799,919

Previous $491,000 65.78%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.84 - $55.14 $254,881 - $281,985	5,114 Added 51.78%	14,991 $814,000
Q2 2025 Aug 13, 2025	BUY	$39.44 - $49.76 $175,626 - $221,581	4,453 Added 82.1%	9,877 $491,000
Q1 2025 May 14, 2025	BUY	$44.44 - $52.05 $222 - $260	5 Added 0.09%	5,424 $244,000
Q4 2024 Feb 13, 2025	SELL	$48.22 - $54.03 $2,073 - $2,323	-43 Reduced 0.79%	5,419 $268,000
Q3 2024 Nov 12, 2024	SELL	$44.24 - $49.07 $9,998 - $11,089	-226 Reduced 3.97%	5,462 $267,000

Q2 2024 Aug 13, 2024	SELL	$42.78 - $46.46 $376,121 - $408,476	-8,792 Reduced 60.72%	5,688 $258,000
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $118,005 - $130,908	-2,811 Reduced 16.26%	14,480 $674,000
Q4 2023 Feb 14, 2024	SELL	$35.43 - $44.69 $302,147 - $381,116	-8,528 Reduced 33.03%	17,291 $760,000
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $17,281 - $19,628	-453 Reduced 1.72%	25,819 $1 Million
Q2 2023 Aug 11, 2023	SELL	$37.58 - $41.41 $76,851 - $84,683	-2,045 Reduced 7.22%	26,272 $1.09 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $10,767 - $12,572	300 Added 1.07%	28,317 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $195,099 - $241,895	-5,693 Reduced 16.89%	28,017 $971,000
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $1.14 Million - $1.52 Million	33,710 New	33,710 $1.19 Million
Q1 2021 May 18, 2021	SELL	$48.34 - $58.15 $337,123 - $405,538	-6,974 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.02 - $52.33 $279,099 - $364,949	6,974 New	6,974 $2.12 Million

Others Institutions Holding ISCG

# of Institutions

164

Shares Held

8.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Ishares Morningstar Small Cap Transaction History