Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 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 9,448 shares of ISCG stock, worth $504,145. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,448

Previous 13,143 28.11%

Holding current value

$504,145

Previous $654 Million 21.54%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$49.84 - $55.14 $184,158 - $203,742	-3,695 Reduced 28.11%	9,448 $513 Million
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

164

Shares Held

8.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
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Asset Allocation Strategies LLC Ishares Morningstar Small Cap Transaction History