Connecticut Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$56.09 - $61.75 $183,526 - $202,046	-3,272 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$46.06 - $59.09 $150,708 - $193,342	3,272 New	3,272 $749,000
Q1 2021 Apr 29, 2021	SELL	$46.06 - $59.09 $117,591 - $150,856	-2,553 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.72 - $46.97 $21,146 - $27,806	592 Added 30.19%	2,553 $464,000
Q3 2020 Oct 13, 2020	SELL	$32.71 - $38.2 $72,092 - $84,192	-2,204 Reduced 52.92%	1,961 $208,000
Q2 2020 Jul 14, 2020	SELL	$26.0 - $40.5 $24,648 - $38,394	-948 Reduced 18.54%	4,165 $510,000
Q1 2020 Apr 20, 2020	SELL	$24.73 - $48.34 $190,717 - $372,798	-7,712 Reduced 60.13%	5,113 $436,000
Q4 2019 Jan 29, 2020	SELL	$42.6 - $48.14 $3,621 - $4,091	-85 Reduced 0.66%	12,825 $1.84 Million
Q3 2019 Oct 24, 2019	SELL	$41.32 - $46.22 $129,538 - $144,899	-3,135 Reduced 19.54%	12,910 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$43.25 - $48.06 $693,946 - $771,122	16,045 New	16,045 $2.2 Million

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.