Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 5,314 shares of ISCG stock, worth $272,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,314
Previous 6,024 11.79%
Holding current value
$272,448
Previous $273,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.24 - $49.07 $31,410 - $34,839
-710 Reduced 11.79%
5,314 $260,000
Q1 2024

May 15, 2024
SELL
$41.98 - $46.57 $571,431 - $633,910
-13,612 Reduced 69.32%
6,024 $280,000
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $695,703 - $877,532
19,636 New
19,636 $863,000
Q2 2022

Aug 23, 2022
SELL
$33.74 - $44.96 $17,679 - $23,559
-524 Reduced 22.78%
1,776 $63,000
Q2 2022

Aug 16, 2022
BUY
$33.74 - $44.96 $72,945 - $97,203
2,162 Added 1566.67%
2,300 $81,000
Q4 2021

Feb 14, 2022
BUY
$47.43 - $54.51 $6,545 - $7,522
138 New
138 $7,000

Others Institutions Holding ISCG

# of Institutions
132
Shares Held
7.23M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email