Adell Harriman & Carpenter Inc Ishares Morningstar Small Cap Transaction History

Adell Harriman & Carpenter Inc

  • $1.21 Trillion
  • Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 8,796 shares of ISCG stock, worth $420,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,796
Previous 8,796 -0.0%
Holding current value
$420,976
Previous $387 Million 5.84%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$34.8 - $42.49 $306,100 - $373,742
8,796 New
8,796 $305 Million
Q2 2022

Aug 03, 2022
SELL
$33.74 - $44.96 $377,753 - $503,372
-11,196 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
$47.43 - $54.51 $5,691 - $6,541
-120 Reduced 1.06%
11,196 $555,000
Q3 2021

Nov 05, 2021
SELL
$48.09 - $52.25 $43,281 - $47,025
-900 Reduced 7.37%
11,316 $557,000
Q2 2021

Aug 10, 2021
BUY
$47.38 - $52.6 $482,328 - $535,468
10,180 Added 500.0%
12,216 $632,000
Q1 2021

May 03, 2021
BUY
$48.34 - $58.15 $7,251 - $8,722
150 Added 7.95%
2,036 $101,000
Q4 2020

Feb 05, 2021
SELL
$40.02 - $52.33 $2,001 - $2,616
-50 Reduced 2.58%
1,886 $95,000
Q4 2019

Feb 07, 2020
BUY
$31.58 - $35.63 $9,474 - $10,689
300 Added 18.34%
1,936 $68,000
Q2 2019

Aug 07, 2019
SELL
$31.53 - $34.69 $3,153 - $3,469
-100 Reduced 5.76%
1,636 $0
Q1 2018

May 08, 2018
SELL
$28.73 - $31.99 $488 - $543
-17 Reduced 0.97%
1,736 $0
Q3 2017

Nov 06, 2017
BUY
$27.57 - $28.28 $48,330 - $49,574
1,753
1,753 $0

Others Institutions Holding ISCG

# of Institutions
137
Shares Held
7.07M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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