Blair William & CO Ishares Morningstar Small Cap Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Blair William & CO holds 1,062 shares of ISCG stock, worth $51,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062

Previous 660 60.91%

Holding current value

$51,740

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.78 - $46.46 $17,197 - $18,676	402 Added 60.91%	1,062 $48,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $2,845 - $3,270	-60 Reduced 8.33%	660 $33,000
Q2 2021 Aug 12, 2021	BUY	$47.38 - $52.6 $28,428 - $31,560	600 Added 500.0%	720 $37,000
Q4 2019 Feb 13, 2020	SELL	$31.58 - $35.63 $1,105 - $1,247	-35 Reduced 22.58%	120 $25,000
Q2 2019 Aug 13, 2019	SELL	$31.53 - $34.69 $2,522 - $2,775	-80 Reduced 34.04%	155 $32,000
Q3 2018 Nov 13, 2018	SELL	$32.95 - $35.98 $1,153 - $1,259	-35 Reduced 12.96%	235 $50,000
Q1 2018 May 15, 2018	BUY	$28.73 - $31.99 $7,757 - $8,637	270 New	270 $50,000

Others Institutions Holding ISCG

# of Institutions

139

Shares Held

7.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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