North Star Asset Management LLC /Nj/ Ishares Morningstar Small Cap Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 77,707 shares of ISCG stock, worth $4.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
77,707
Previous 73,423 5.83%
Holding current value
$4.2 Million
Previous $3.34 Billion 13.93%
% of portfolio
2.54%
Previous 2.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.24 - $49.07 $189,524 - $210,215
4,284 Added 5.83%
77,707 $3.8 Billion
Q2 2024

Aug 02, 2024
BUY
$42.78 - $46.46 $130,607 - $141,842
3,053 Added 4.34%
73,423 $3.34 Billion
Q1 2024

May 03, 2024
BUY
$41.98 - $46.57 $202,469 - $224,607
4,823 Added 7.36%
70,370 $3.28 Billion
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $2.32 Million - $2.93 Million
65,547 New
65,547 $2.88 Billion

Others Institutions Holding ISCG

# of Institutions
130
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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