Black Diamond Financial, LLC Ishares Morningstar Small Cap Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 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 11,189 shares of ISCV stock, worth $737,578. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,189

Previous 11,297 0.96%

Holding current value

$737,578

Previous $654,000 8.56%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
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Black Diamond Financial, LLC Ishares Morningstar Small Cap Transaction History