Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 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 29,604 shares of ISCV stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,604
Previous 33,664 12.06%
Holding current value
$1.95 Million
Previous $2 Million 8.97%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$51.37 - $61.54 $208,562 - $249,852
-4,060 Reduced 12.06%
29,604 $1.82 Million
Q1 2025

May 14, 2025
SELL
$58.11 - $66.0 $383,874 - $435,996
-6,606 Reduced 16.4%
33,664 $2 Million
Q4 2024

Feb 14, 2025
BUY
$62.21 - $69.5 $476,217 - $532,022
7,655 Added 23.47%
40,270 $2.55 Million
Q3 2024

Nov 14, 2024
SELL
$57.26 - $64.12 $132,385 - $148,245
-2,312 Reduced 6.62%
32,615 $2.07 Million
Q2 2024

Aug 14, 2024
SELL
$56.09 - $60.92 $257,677 - $279,866
-4,594 Reduced 11.62%
34,927 $2.02 Million
Q1 2024

May 15, 2024
SELL
$55.84 - $61.2 $864,626 - $947,620
-15,484 Reduced 28.15%
39,521 $2.42 Million
Q4 2023

Feb 14, 2024
BUY
$47.77 - $59.95 $2.63 Million - $3.3 Million
55,005 New
55,005 $3.26 Million
Q2 2022

Aug 16, 2022
BUY
$49.29 - $59.27 $887 - $1,066
18 Added 16.36%
128 $6,000
Q4 2021

Feb 14, 2022
BUY
$56.08 - $62.28 $6,168 - $6,850
110 New
110 $7,000
Q3 2021

Nov 16, 2021
SELL
$54.15 - $59.29 $9,855 - $10,790
-182 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$56.09 - $61.75 $10,208 - $11,238
182 New
182 $11,000
Q4 2019

Feb 14, 2020
SELL
$42.6 - $48.14 $16,145 - $18,245
-379 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$50.51 - $52.97 $19,143 - $20,075
379 New
379 $59,000

Others Institutions Holding ISCV

# of Institutions
126
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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