A detailed history of Bank Of America Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 387,789 shares of ISCG stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387,789
Previous 1,047,435 62.98%
Holding current value
$20.6 Million
Previous $47.6 Million 60.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$44.24 - $49.07 $29.2 Million - $32.4 Million
-659,646 Reduced 62.98%
387,789 $19 Million
Q2 2024

Aug 14, 2024

SELL
$42.78 - $46.46 $8.37 Million - $9.09 Million
-195,655 Reduced 15.74%
1,047,435 $47.6 Million
Q1 2024

May 15, 2024

SELL
$41.98 - $46.57 $3.96 Million - $4.39 Million
-94,275 Reduced 7.05%
1,243,090 $57.9 Million
Q4 2023

Feb 14, 2024

BUY
$35.43 - $44.69 $38 Million - $47.9 Million
1,072,470 Added 404.87%
1,337,365 $58.8 Million
Q2 2023

Aug 14, 2023

SELL
$37.58 - $41.41 $45 Million - $49.6 Million
-1,196,647 Reduced 81.88%
264,895 $11 Million
Q1 2023

May 12, 2023

SELL
$35.89 - $41.91 $1.31 Million - $1.52 Million
-36,369 Reduced 2.43%
1,461,542 $57 Million
Q4 2022

Feb 10, 2023

BUY
$34.27 - $38.77 $5.61 Million - $6.35 Million
163,795 Added 12.28%
1,497,911 $54 Million
Q3 2022

Nov 14, 2022

SELL
$34.27 - $42.49 $8.51 Million - $10.5 Million
-248,239 Reduced 15.69%
1,334,116 $46.2 Million
Q2 2022

Aug 12, 2022

BUY
$33.74 - $44.96 $39.7 Million - $52.8 Million
1,175,254 Added 288.69%
1,582,355 $55.9 Million
Q1 2022

May 16, 2022

BUY
$40.3 - $50.07 $3.67 Million - $4.56 Million
91,034 Added 28.8%
407,101 $18 Million
Q4 2021

Feb 08, 2022

BUY
$47.43 - $54.51 $488,529 - $561,453
10,300 Added 3.37%
316,067 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$48.09 - $52.25 $1.2 Million - $1.3 Million
-24,914 Reduced 7.53%
305,767 $15.1 Million
Q2 2021

Sep 13, 2021

BUY
$47.38 - $52.6 $15.7 Million - $17.4 Million
330,681 New
330,681 $17.1 Million

Others Institutions Holding ISCG

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCG
  • Sector ETFs
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