Srs Capital Advisors, Inc. Ishares Morningstar Small Cap Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 78 shares of ISCV stock, worth $5,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 1.3%

Holding current value

$5,094

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.26 - $64.12 $57 - $64	1 Added 1.3%	78 $4,000
Q1 2024 May 14, 2024	BUY	$55.84 - $61.2 $55 - $61	1 Added 1.32%	77 $4,000
Q4 2023 Feb 06, 2024	BUY	$47.77 - $59.95 $47 - $59	1 Added 1.33%	76 $4,000
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $3,878 - $4,395	-76 Reduced 50.33%	75 $3,000
Q1 2023 May 16, 2023	BUY	$49.59 - $59.69 $49 - $59	1 Added 0.67%	151 $7,000
Q4 2022 Feb 24, 2023	BUY	$48.79 - $56.02 $97 - $112	2 Added 1.35%	150 $7,000
Q2 2022 Aug 22, 2022	BUY	$49.29 - $59.27 $49 - $59	1 Added 0.68%	148 $7,000
Q4 2021 Feb 08, 2022	BUY	$56.08 - $62.28 $112 - $124	2 Added 1.38%	147 $9,000
Q3 2021 Nov 05, 2021	SELL	$54.15 - $59.29 $72,615 - $79,507	-1,341 Reduced 90.24%	145 $8,000
Q2 2021 Aug 02, 2021	BUY	$56.09 - $61.75 $55,585 - $61,194	991 Added 200.2%	1,486 $87,000
Q4 2020 Feb 03, 2021	BUY	$35.72 - $46.97 $1,714 - $2,254	48 Added 10.74%	495 $70,000
Q2 2020 Aug 06, 2020	SELL	$26.0 - $40.5 $3,848 - $5,994	-148 Reduced 24.87%	447 $46,000
Q1 2020 May 13, 2020	BUY	$24.73 - $48.34 $173 - $338	7 Added 1.19%	595 $51,000
Q4 2019 Feb 07, 2020	BUY	$42.6 - $48.14 $42 - $48	1 Added 0.17%	588 $84,000
Q3 2019 Nov 01, 2019	BUY	$41.32 - $46.22 $41 - $46	1 Added 0.17%	587 $79,000
Q2 2019 Aug 08, 2019	BUY	$43.25 - $48.06 $86 - $96	2 Added 0.34%	586 $80,000
Q4 2018 Feb 06, 2019	SELL	$39.01 - $50.97 $1,443 - $1,885	-37 Reduced 5.96%	584 $72,000
Q3 2018 Nov 06, 2018	SELL	$50.51 - $52.97 $454 - $476	-9 Reduced 1.43%	621 $95,000
Q2 2018 Aug 21, 2018	BUY	$46.43 - $52.15 $27,997 - $31,446	603 Added 2233.33%	630 $96,000
Q1 2018 May 14, 2018	SELL	$46.73 - $52.57 $22,850 - $25,706	-489 Reduced 94.77%	27 $3,000
Q4 2017 Feb 15, 2018	BUY	$47.65 - $50.81 $95 - $101	2 Added 0.39%	516 $78,000
Q3 2017 Nov 15, 2017	BUY	$48.22 - $48.89 $24,785 - $25,129	514	514 $75,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.18M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Srs Capital Advisors, Inc. Ishares Morningstar Small Cap Transaction History