Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 26,993 shares of ISCG stock, worth $1.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

26,993

Previous 38,027 29.02%

Holding current value

$1.4 Million

Previous $1.73 Billion 23.58%

% of portfolio

0.38%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$44.24 - $49.07 $488,144 - $541,438	-11,034 Reduced 29.02%	26,993 $1.32 Billion
Q2 2024 Jul 31, 2024	SELL	$42.78 - $46.46 $855 - $929	-20 Reduced 0.05%	38,027 $1.73 Billion
Q1 2024 May 07, 2024	SELL	$41.98 - $46.57 $15,826 - $17,556	-377 Reduced 0.98%	38,047 $1.77 Billion
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $224,342 - $282,977	6,332 Added 19.73%	38,424 $1.69 Billion
Q3 2023 Nov 17, 2023	BUY	$38.15 - $43.33 $91,521 - $103,948	2,399 Added 8.08%	32,092 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $823,753 - $907,707	21,920 Added 282.0%	29,693 $1.23 Billion
Q1 2023 May 15, 2023	SELL	$35.89 - $41.91 $540,898 - $631,625	-15,071 Reduced 65.97%	7,773 $303 Million
Q4 2022 Feb 16, 2023	BUY	$34.27 - $38.77 $782,863 - $885,661	22,844 New	22,844 $823 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
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Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History