Cornercap Investment Counsel Inc Ishares Morningstar Small Cap Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $3.59 Million - $4.32 Million	-72,818 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.39 - $60.86 $4.03 Million - $4.43 Million	72,818 New	72,818 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $4.77 Million - $5.3 Million	-85,119 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.15 - $59.29 $509,930 - $558,333	-9,417 Reduced 9.96%	85,119 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $3.55 Million - $3.9 Million	63,208 Added 201.76%	94,536 $5.56 Million
Q1 2021 May 13, 2021	BUY	$46.06 - $59.09 $817,841 - $1.05 Million	17,756 Added 130.83%	31,328 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.97 $652,175 - $857,578	-18,258 Reduced 57.36%	13,572 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $1.04 Million - $1.22 Million	31,830 New	31,830 $3.38 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR SMALL CAP

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