Steele Capital Management, Inc. Ishares Morningstar Small Cap Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Steele Capital Management, Inc. holds 165,751 shares of ISCG stock, worth $8.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

165,751

Previous 166,476 0.44%

Holding current value

$8.52 Million

Previous $8.17 Billion 0.4%

% of portfolio

0.43%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.22 - $54.03 $34,959 - $39,171	-725 Reduced 0.44%	165,751 $8.2 Billion
Q3 2024 Nov 08, 2024	BUY	$44.24 - $49.07 $980,402 - $1.09 Million	22,161 Added 15.36%	166,476 $8.17 Billion
Q2 2024 Jul 16, 2024	SELL	$42.78 - $46.46 $67,036 - $72,802	-1,567 Reduced 1.07%	144,315 $6.56 Billion
Q1 2024 Apr 18, 2024	SELL	$41.98 - $46.57 $174,342 - $193,405	-4,153 Reduced 2.77%	145,882 $6.79 Billion
Q4 2023 Feb 05, 2024	BUY	$35.43 - $44.69 $5.32 Million - $6.71 Million	150,035 New	150,035 $6.6 Billion

Others Institutions Holding ISCG

# of Institutions

133

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Steele Capital Management, Inc. Ishares Morningstar Small Cap Transaction History