Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 13,143 shares of ISCG stock, worth $725,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,143
Previous 15,143 13.21%
Holding current value
$725,230
Previous $682 Million 4.13%
% of portfolio
0.14%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$39.44 - $49.76 $78,880 - $99,520
-2,000 Reduced 13.21%
13,143 $654 Million
Q1 2025

May 15, 2025
SELL
$44.44 - $52.05 $238,642 - $279,508
-5,370 Reduced 26.18%
15,143 $682 Million
Q4 2024

May 15, 2025
SELL
$48.22 - $54.03 $312,465 - $350,114
-6,480 Reduced 24.01%
20,513 $1.04 Billion
Q3 2024

Nov 18, 2024
SELL
$44.24 - $49.07 $488,144 - $541,438
-11,034 Reduced 29.02%
26,993 $1.32 Billion
Q2 2024

Jul 31, 2024
SELL
$42.78 - $46.46 $855 - $929
-20 Reduced 0.05%
38,027 $1.73 Billion
Q1 2024

May 07, 2024
SELL
$41.98 - $46.57 $15,826 - $17,556
-377 Reduced 0.98%
38,047 $1.77 Billion
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $224,342 - $282,977
6,332 Added 19.73%
38,424 $1.69 Billion
Q3 2023

Nov 17, 2023
BUY
$38.15 - $43.33 $91,521 - $103,948
2,399 Added 8.08%
32,092 $1.24 Billion
Q2 2023

Aug 14, 2023
BUY
$37.58 - $41.41 $823,753 - $907,707
21,920 Added 282.0%
29,693 $1.23 Billion
Q1 2023

May 15, 2023
SELL
$35.89 - $41.91 $540,898 - $631,625
-15,071 Reduced 65.97%
7,773 $303 Million
Q4 2022

Feb 16, 2023
BUY
$34.27 - $38.77 $782,863 - $885,661
22,844 New
22,844 $823 Million

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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