Asset Dedication, LLC Ishares Morningstar Small Cap Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Asset Dedication, LLC holds 695 shares of ISCG stock, worth $33,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
695
Previous 695 -0.0%
Holding current value
$33,860
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$34.27 - $42.49 $23,817 - $29,530
695 New
695 $24,000
Q2 2022

Jul 19, 2022
SELL
$33.74 - $44.96 $23,449 - $31,247
-695 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$47.38 - $52.6 $32,929 - $36,557
695 New
695 $36,000
Q1 2021

May 03, 2021
SELL
$48.34 - $58.15 $6,719 - $8,082
-139 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$36.48 - $41.08 $5,070 - $5,710
139 New
139 $33,000

Others Institutions Holding ISCG

# of Institutions
139
Shares Held
7.16M
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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