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 $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,604
Previous 33,664 12.06%
Holding current value
$1.84 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
123
Shares Held
3.89M
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
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