Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 5,649 shares of ISCG stock, worth $267,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,649
Previous 5,649 -0.0%
Holding current value
$267,819
Previous $279,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$48.22 - $54.03 $16,153 - $18,100
335 Added 6.3%
5,649 $279,000
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
150
Shares Held
7.7M
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
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