Benjamin F. Edwards & Company, Inc. Ishares Morningstar Small Cap Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 910 shares of ISCG stock, worth $45,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
910
Previous 910 -0.0%
Holding current value
$45,809
Previous $42,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$35.43 - $44.69 $3,188 - $4,022
-90 Reduced 9.0%
910 $40,000
Q3 2023

Nov 13, 2023
BUY
$38.15 - $43.33 $7,477 - $8,492
196 Added 24.38%
1,000 $39,000
Q2 2023

Aug 15, 2023
BUY
$37.58 - $41.41 $37 - $41
1 Added 0.12%
804 $33,000
Q4 2022

Feb 07, 2023
BUY
$34.27 - $38.77 $1,987 - $2,248
58 Added 7.79%
803 $29,000
Q3 2022

Oct 28, 2022
BUY
$34.27 - $42.49 $4,900 - $6,076
143 Added 23.75%
745 $26,000
Q2 2022

Aug 12, 2022
BUY
$33.74 - $44.96 $10,493 - $13,982
311 Added 106.87%
602 $21,000
Q4 2021

Feb 07, 2022
SELL
$47.43 - $54.51 $90,164 - $103,623
-1,901 Reduced 86.72%
291 $14,000
Q3 2021

Nov 02, 2021
BUY
$48.09 - $52.25 $103,970 - $112,964
2,162 Added 7206.67%
2,192 $108,000
Q2 2021

Aug 11, 2021
BUY
$47.38 - $52.6 $1,184 - $1,315
25 Added 500.0%
30 $2,000
Q1 2021

May 14, 2021
BUY
$48.34 - $58.15 $241 - $290
5 New
5 $2,000
Q1 2019

May 15, 2019
SELL
$26.92 - $33.99 $6,326 - $7,987
-235 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
$25.77 - $34.98 $6,055 - $8,220
235 New
235 $39,000

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
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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