Aspire Wealth Management Corp Ishares Morningstar Small Cap Transaction History

Aspire Wealth Management Corp

  • $174 Million
  • Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Aspire Wealth Management Corp holds 4,880 shares of ISCG stock, worth $269,278. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,880
Previous 5,625 13.24%
Holding current value
$269,278
Previous $255,000 6.67%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$44.24 - $49.07 $32,958 - $36,557
-745 Reduced 13.24%
4,880 $238,000
Q2 2024

Aug 12, 2024
SELL
$42.78 - $46.46 $32,641 - $35,448
-763 Reduced 11.94%
5,625 $255,000
Q1 2024

Apr 29, 2024
SELL
$41.98 - $46.57 $2,896 - $3,213
-69 Reduced 1.07%
6,388 $297,000
Q4 2023

Jan 22, 2024
BUY
$35.43 - $44.69 $1,027 - $1,296
29 Added 0.45%
6,457 $284,000
Q2 2023

Jul 27, 2023
BUY
$37.58 - $41.41 $2,593 - $2,857
69 Added 1.09%
6,428 $266,000
Q1 2023

May 04, 2023
SELL
$35.89 - $41.91 $108,997 - $127,280
-3,037 Reduced 32.32%
6,359 $247,000
Q4 2022

Feb 06, 2023
SELL
$34.27 - $38.77 $179,780 - $203,387
-5,246 Reduced 35.83%
9,396 $338,000
Q3 2022

Nov 09, 2022
BUY
$34.27 - $42.49 $11,583 - $14,361
338 Added 2.36%
14,642 $507,000
Q2 2022

Aug 11, 2022
BUY
$33.74 - $44.96 $11,539 - $15,376
342 Added 2.45%
14,304 $505,000
Q1 2022

May 03, 2022
BUY
$40.3 - $50.07 $523 - $650
13 Added 0.09%
13,962 $617,000
Q4 2021

Mar 14, 2022
BUY
$47.43 - $54.51 $661,601 - $760,359
13,949 New
13,949 $692,000

Others Institutions Holding ISCG

# of Institutions
160
Shares Held
7.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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