Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 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 15,143 shares of ISCG stock, worth $717,929. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,143
Previous 20,513 26.18%
Holding current value
$717,929
Previous $1.04 Billion 34.35%
% of portfolio
0.17%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
150
Shares Held
7.7M
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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