Advisor Net Financial, Inc Ishares Morningstar Small Cap Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,907 shares of ISCG stock, worth $199,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,895 0.31%

Holding current value

$199,257

Previous $190,000 1.58%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$48.22 - $54.03 $578 - $648	12 Added 0.31%	3,907 $193,000
Q3 2024 Oct 15, 2024	BUY	$44.24 - $49.07 $176 - $196	4 Added 0.1%	3,895 $190,000
Q2 2024 Jul 16, 2024	SELL	$42.78 - $46.46 $7,957 - $8,641	-186 Reduced 4.56%	3,891 $176,000
Q1 2024 Apr 12, 2024	SELL	$41.98 - $46.57 $8,270 - $9,174	-197 Reduced 4.61%	4,077 $189,000
Q4 2023 Jan 19, 2024	SELL	$35.43 - $44.69 $6,200 - $7,820	-175 Reduced 3.93%	4,274 $188,000
Q2 2023 Jul 14, 2023	BUY	$37.58 - $41.41 $187 - $207	5 Added 0.11%	4,449 $184,000
Q1 2023 Apr 28, 2023	BUY	$35.89 - $41.91 $179 - $209	5 Added 0.11%	4,444 $173,000
Q4 2022 Jan 13, 2023	BUY	$34.27 - $38.77 $274 - $310	8 Added 0.18%	4,439 $0
Q3 2022 Oct 04, 2022	BUY	$34.27 - $42.49 $41,398 - $51,327	1,208 Added 37.48%	4,431 $154,000
Q2 2022 Jul 07, 2022	BUY	$33.74 - $44.96 $101 - $134	3 Added 0.09%	3,223 $114,000
Q1 2022 Apr 14, 2022	BUY	$40.3 - $50.07 $80 - $100	2 Added 0.06%	3,220 $142,000
Q4 2021 Jan 19, 2022	BUY	$47.43 - $54.51 $32,204 - $37,012	679 Added 26.74%	3,218 $160,000
Q3 2021 Oct 15, 2021	BUY	$48.09 - $52.25 $122,100 - $132,662	2,539 New	2,539 $125,000

Others Institutions Holding ISCG

# of Institutions

132

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Advisor Net Financial, Inc Ishares Morningstar Small Cap Transaction History