Blair William & CO Ishares Morningstar Small Cap Transaction History

Blair William & CO

$33.4 Billion
Q3 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 75 shares of ISCV stock, worth $4,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 6.25%

Holding current value

$4,884

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.26 - $64.12 $286 - $320	-5 Reduced 6.25%	75 $4,000
Q1 2024 May 09, 2024	SELL	$55.84 - $61.2 $558 - $612	-10 Reduced 11.11%	80 $4,000
Q4 2023 Feb 12, 2024	SELL	$47.77 - $59.95 $286 - $359	-6 Reduced 6.25%	90 $5,000
Q3 2023 Nov 09, 2023	SELL	$51.03 - $57.84 $153 - $173	-3 Reduced 3.03%	96 $4,000
Q2 2023 Aug 11, 2023	SELL	$49.05 - $54.02 $49 - $54	-1 Reduced 1.0%	99 $5,000
Q1 2023 May 12, 2023	SELL	$49.59 - $59.69 $495 - $596	-10 Reduced 9.09%	100 $5,000
Q3 2022 Nov 09, 2022	SELL	$47.53 - $58.2 $2,138 - $2,619	-45 Reduced 29.03%	110 $5,000
Q2 2022 Aug 10, 2022	SELL	$49.29 - $59.27 $739 - $889	-15 Reduced 8.82%	155 $8,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $1,384 - $1,521	-25 Reduced 12.82%	170 $10,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $616 - $685	-11 Reduced 5.34%	195 $12,000
Q3 2021 Nov 12, 2021	SELL	$54.15 - $59.29 $2,978 - $3,260	-55 Reduced 21.07%	206 $12,000
Q2 2021 Aug 12, 2021	BUY	$56.09 - $61.75 $9,759 - $10,744	174 Added 200.0%	261 $15,000
Q4 2020 Feb 09, 2021	SELL	$35.72 - $46.97 $535 - $704	-15 Reduced 14.71%	87 $12,000
Q2 2020 Aug 12, 2020	SELL	$26.0 - $40.5 $390 - $607	-15 Reduced 12.82%	102 $11,000
Q1 2020 May 11, 2020	SELL	$24.73 - $48.34 $247 - $483	-10 Reduced 7.87%	117 $10,000
Q4 2019 Feb 13, 2020	SELL	$42.6 - $48.14 $639 - $722	-15 Reduced 10.56%	127 $18,000
Q3 2019 Nov 12, 2019	SELL	$41.32 - $46.22 $413 - $462	-10 Reduced 6.58%	142 $19,000
Q2 2019 Aug 13, 2019	BUY	$43.25 - $48.06 $86 - $96	2 Added 1.33%	152 $21,000
Q1 2019 May 14, 2019	SELL	$41.06 - $48.32 $410 - $483	-10 Reduced 6.25%	150 $21,000
Q1 2018 May 15, 2018	BUY	$46.73 - $52.57 $7,476 - $8,411	160 New	160 $23,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.19M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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