Acg Wealth Ishares Morningstar Small Cap Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Acg Wealth holds 15,443 shares of ISCV stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,443

Previous 15,443 -0.0%

Holding current value

$1.01 Million

Previous $777,000 5.53%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$49.29 - $59.27 $27,158 - $32,657	-551 Reduced 3.45%	15,443 $777,000
Q1 2022 Apr 07, 2022	BUY	$55.39 - $60.86 $775 - $852	14 Added 0.09%	15,994 $940,000
Q4 2021 Jan 18, 2022	BUY	$56.08 - $62.28 $1,570 - $1,743	28 Added 0.18%	15,980 $950,000
Q3 2021 Nov 01, 2021	BUY	$54.15 - $59.29 $1,191 - $1,304	22 Added 0.14%	15,952 $907,000
Q2 2021 Aug 06, 2021	BUY	$56.09 - $61.75 $658,160 - $724,574	11,734 Added 279.65%	15,930 $936,000
Q1 2021 May 03, 2021	SELL	$46.06 - $59.09 $51,218 - $65,708	-1,112 Reduced 20.95%	4,196 $708,000
Q4 2020 Feb 02, 2021	SELL	$35.72 - $46.97 $66,189 - $87,035	-1,853 Reduced 25.88%	5,308 $748,000
Q3 2020 Nov 12, 2020	SELL	$32.71 - $38.2 $686 - $802	-21 Reduced 0.29%	7,161 $760,000
Q1 2020 Oct 07, 2020	SELL	$24.73 - $48.34 $47,382 - $92,619	-1,916 Reduced 21.06%	7,182 $613,000
Q3 2019 Oct 30, 2019	SELL	$41.32 - $46.22 $21,940 - $24,542	-531 Reduced 5.51%	9,098 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$43.25 - $48.06 $9,515 - $10,573	-220 Reduced 2.23%	9,629 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	$41.06 - $48.32 $1,067 - $1,256	-26 Reduced 0.26%	9,849 $1.36 Million
Q4 2018 Jan 14, 2019	SELL	$39.01 - $50.97 $6,436 - $8,410	-165 Reduced 1.64%	9,875 $1.22 Million
Q2 2018 Jul 26, 2018	SELL	$46.43 - $52.15 $14,161 - $15,905	-305 Reduced 2.95%	10,040 $1.53 Million
Q1 2018 Apr 10, 2018	BUY	$46.73 - $52.57 $46 - $52	1 Added 0.01%	10,345 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$47.65 - $50.81 $4,288 - $4,572	-90 Reduced 0.86%	10,344 $1.58 Million
Q3 2017 Nov 07, 2017	SELL	$48.22 - $48.89 $46,291 - $46,934	-960 Reduced 8.43%	10,434 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,394	11,394 $1.61 Million

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account