Latest Institutional Transactions on Ishares Morningstar Small Cap (ISCV)
This table provides information on the latest institutional transactions involving Ishares Morningstar Small Cap (ISCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
560+ 200.0% |
$31.4K - $34.6K
|
840
$49.7K
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-3.27KClosed |
$184K - $202K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Eukles Asset Management
|
BUY
|
- |
78+ 200.0% |
$4.38K - $4.82K
|
117
$6.92K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
33.5KNew |
$1.88M - $2.07M
|
33.5K
$1.98M
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
BUY
|
- |
2.55K+ 200.0% |
$143K - $158K
|
3.83K
$227K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
2.55K+ 200.0% |
$143K - $158K
|
3.83K
$227K
|
|
|
Jul 16, 2021
Q2 2021
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-2.35KClosed |
$132K - $145K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-8Closed |
$368 - $473
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-103Closed |
$4.74K - $6.09K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
F3 Logic, LLC
|
SELL
|
- |
-3.27KClosed |
$151K - $193K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-381Closed |
$17.5K - $22.5K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-637Closed |
$29.3K - $37.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.25KClosed |
$44.7K - $58.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2Closed |
$71.4 - $93.9
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
41New |
$1.07K - $1.66K
|
41
$2.43K
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-83Closed |
$2.16K - $3.36K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-13Closed |
$321 - $628
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.4KClosed |
$34.5K - $67.5K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-3Closed |
$74.2 - $145
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.81KClosed |
$44.9K - $87.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-3.12KClosed |
$77.3K - $151K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Family Legacy, Inc.
|
SELL
|
- |
-2.74KClosed |
$67.7K - $132K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.08KClosed |
$76.1K - $149K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.2KClosed |
$29.7K - $58K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-64Closed |
$1.58K - $3.09K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-57Closed |
$1.41K - $2.76K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-171Closed |
$4.23K - $8.27K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.45KClosed |
$35.9K - $70.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-281Closed |
$12K - $13.5K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-157Closed |
$6.69K - $7.56K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-33Closed |
$1.41K - $1.59K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27Closed |
$1.12K - $1.25K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-842Closed |
$34.8K - $38.9K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-90- 29.8% |
$3.72K - $4.16K
|
212
$12.5K
|
|
| Q2 2019 | |||||||
|
Sep 04, 2020
Q2 2019
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-2.76KClosed |
$119K - $133K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-30Closed |
$1.3K - $1.44K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-12Closed |
$519 - $577
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.38KClosed |
$59.7K - $66.3K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-28Closed |
$1.21K - $1.35K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-38Closed |
$1.56K - $1.84K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-42Closed |
$1.72K - $2.03K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-42Closed |
$1.72K - $2.03K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-8Closed |
$328 - $387
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-27- 16.56% |
$1.05K - $1.38K
|
136
$8.05K
|
|
|
Feb 12, 2019
Q4 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.5KClosed |
$683K - $893K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-10Closed |
$390 - $510
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-22.6KClosed |
$882K - $1.15M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-669Closed |
$26.1K - $34.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|