Arkadios Wealth Advisors Ishares Morningstar Small Cap Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$35.43 - $44.69 $20,088 - $25,339	-567 Reduced 10.67%	4,746 $208,000
Q2 2023 Jul 26, 2023	SELL	$37.58 - $41.41 $11,311 - $12,464	-301 Reduced 5.36%	5,313 $220,000
Q1 2023 May 02, 2023	SELL	$35.89 - $41.91 $17,801 - $20,787	-496 Reduced 8.12%	5,614 $218,000
Q4 2022 Jan 11, 2023	SELL	$34.27 - $38.77 $27,964 - $31,636	-816 Reduced 11.78%	6,110 $0
Q3 2022 Oct 21, 2022	SELL	$34.27 - $42.49 $151,130 - $187,380	-4,410 Reduced 38.9%	6,926 $240,000
Q2 2022 Jul 14, 2022	SELL	$33.74 - $44.96 $5,567 - $7,418	-165 Reduced 1.43%	11,336 $400,000
Q1 2022 May 02, 2022	SELL	$40.3 - $50.07 $4,473 - $5,557	-111 Reduced 0.96%	11,501 $508,000
Q4 2021 Feb 03, 2022	BUY	$47.43 - $54.51 $1,280 - $1,471	27 Added 0.23%	11,612 $576,000
Q3 2021 Oct 19, 2021	SELL	$48.09 - $52.25 $90,842 - $98,700	-1,889 Reduced 14.02%	11,585 $570,000
Q2 2021 Jul 28, 2021	BUY	$47.38 - $52.6 $543,922 - $603,848	11,480 Added 575.73%	13,474 $698,000
Q1 2021 Apr 26, 2021	BUY	$48.34 - $58.15 $43,457 - $52,276	899 Added 82.1%	1,994 $599,000
Q4 2020 Feb 09, 2021	BUY	$40.02 - $52.33 $40,020 - $52,330	1,000 Added 1052.63%	1,095 $332,000
Q4 2019 Feb 14, 2020	BUY	$31.58 - $35.63 $3,000 - $3,384	95 New	95 $3,000

Others Institutions Holding ISCG

# of Institutions

132

Shares Held

7.22M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.1 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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