Advisor Net Financial, Inc Ishares Morningstar Small Cap Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 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 4,077 shares of ISCG stock, worth $184,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,274 4.61%

Holding current value

$184,728

Previous $188,000 0.53%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.21 - $38.77 $281 - $310	8 Added 0.18%	4,439 $0

Q3 2022 Oct 04, 2022	BUY	$34.8 - $42.49 $42,038 - $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

138

Shares Held

7.06M

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