Black Diamond Financial, LLC Ishares Morningstar Small Cap Transaction History

Black Diamond Financial, LLC

  • $667 Million
  • Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Black Diamond Financial, LLC holds 11,441 shares of ISCV stock, worth $698,473. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,441
Previous 11,189 2.25%
Holding current value
$698,473
Previous $710,000 2.11%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$62.21 - $69.5 $15,676 - $17,514
252 Added 2.25%
11,441 $725,000
Q3 2024

Nov 06, 2024
SELL
$57.26 - $64.12 $6,184 - $6,924
-108 Reduced 0.96%
11,189 $710,000
Q2 2024

Aug 09, 2024
BUY
$56.09 - $60.92 $23,445 - $25,464
418 Added 3.84%
11,297 $654,000
Q4 2023

Feb 12, 2024
BUY
$47.77 - $59.95 $27,658 - $34,711
579 Added 5.62%
10,879 $644,000
Q3 2023

Nov 03, 2023
BUY
$51.03 - $57.84 $24,035 - $27,242
471 Added 4.79%
10,300 $533,000
Q2 2023

Aug 02, 2023
BUY
$49.05 - $54.02 $2,109 - $2,322
43 Added 0.44%
9,829 $530,000
Q1 2023

May 11, 2023
BUY
$49.59 - $59.69 $18,249 - $21,965
368 Added 3.91%
9,786 $510,000
Q4 2022

Feb 06, 2023
BUY
$48.79 - $56.02 $123,292 - $141,562
2,527 Added 36.67%
9,418 $490,000
Q3 2022

Nov 08, 2022
SELL
$47.53 - $58.2 $17,966 - $21,999
-378 Reduced 5.2%
6,891 $328,000
Q2 2022

Jul 27, 2022
BUY
$49.29 - $59.27 $358,289 - $430,833
7,269 New
7,269 $366,000

Others Institutions Holding ISCV

# of Institutions
124
Shares Held
3.34M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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