Cetera Investment Advisers Ishares Morningstar Small Cap Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cetera Investment Advisers holds 39,291 shares of ISCV stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,291

Previous 40,537 3.07%

Holding current value

$2.47 Million

Previous $2.48 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$56.09 - $60.92 $69,888 - $75,906	-1,246 Reduced 3.07%	39,291 $2.28 Million
Q1 2024 May 24, 2024	BUY	$55.84 - $61.2 $1.37 Million - $1.5 Million	24,541 Added 153.42%	40,537 $2.48 Million
Q1 2024 May 14, 2024	SELL	$55.84 - $61.2 $17,757 - $19,461	-318 Reduced 1.95%	15,996 $978,000
Q4 2023 Feb 13, 2024	BUY	$47.77 - $59.95 $111,734 - $140,223	2,339 Added 16.74%	16,314 $965,000
Q2 2023 Aug 09, 2023	SELL	$49.05 - $54.02 $1,079 - $1,188	-22 Reduced 0.16%	13,975 $754,000
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $24,497 - $29,486	-494 Reduced 3.41%	13,997 $730,000
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $57,816 - $66,383	-1,185 Reduced 7.56%	14,491 $754,000
Q3 2022 Nov 10, 2022	BUY	$47.53 - $58.2 $20,485 - $25,084	431 Added 2.83%	15,676 $745,000
Q2 2022 Aug 11, 2022	SELL	$49.29 - $59.27 $16,265 - $19,559	-330 Reduced 2.12%	15,245 $767,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $97,874 - $107,539	-1,767 Reduced 10.19%	15,575 $915,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $1,177 - $1,307	-21 Reduced 0.12%	17,342 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$54.15 - $59.29 $9,747 - $10,672	-180 Reduced 1.03%	17,363 $987,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $665,451 - $732,602	11,864 Added 208.91%	17,543 $1.03 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $59.09 $6,632 - $8,508	-144 Reduced 2.47%	5,679 $958,000
Q4 2020 Feb 17, 2021	BUY	$35.72 - $46.97 $142 - $187	4 Added 0.07%	5,823 $820,000
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $52,499 - $61,311	1,605 Added 38.09%	5,819 $617,000
Q2 2020 Aug 13, 2020	BUY	$26.0 - $40.5 $50,466 - $78,610	1,941 Added 85.39%	4,214 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,273	2,273 $318,000

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Morningstar Small Cap Transaction History