Courage Miller Partners, LLC Ishares Morningstar Small Cap Transaction History

Courage Miller Partners, LLC

$284 Million
Q1 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Courage Miller Partners, LLC holds 15,398 shares of ISCG stock, worth $697,683. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,398

Previous 15,592 1.24%

Holding current value

$697,683

Previous $686,000 4.52%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.98 - $46.57 $8,144 - $9,034	-194 Reduced 1.24%	15,398 $717,000
Q4 2023 Jan 19, 2024	SELL	$35.43 - $44.69 $88,893 - $112,127	-2,509 Reduced 13.86%	15,592 $686,000
Q3 2023 Oct 13, 2023	SELL	$38.15 - $43.33 $15,641 - $17,765	-410 Reduced 2.21%	18,101 $701,000
Q2 2023 Jul 20, 2023	SELL	$37.58 - $41.41 $8,305 - $9,151	-221 Reduced 1.18%	18,511 $766,000
Q1 2023 Apr 21, 2023	SELL	$35.89 - $41.91 $20,170 - $23,553	-562 Reduced 2.91%	18,732 $730,000

Q4 2022 Jan 27, 2023	SELL	$35.21 - $38.77 $21,126 - $23,262	-600 Reduced 3.02%	19,294 $695,000
Q3 2022 Oct 18, 2022	SELL	$34.8 - $42.49 $14,998 - $18,313	-431 Reduced 2.12%	19,894 $690,000
Q1 2022 May 06, 2022	SELL	$40.3 - $50.07 $1,692 - $2,102	-42 Reduced 0.21%	20,325 $898,000
Q4 2021 Jan 19, 2022	SELL	$47.43 - $54.51 $35,525 - $40,827	-749 Reduced 3.55%	20,367 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$48.09 - $52.25 $86,129 - $93,579	-1,791 Reduced 7.82%	21,116 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$47.38 - $52.6 $901,594 - $1 Million	19,029 Added 490.69%	22,907 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$48.34 - $58.15 $4,882 - $5,873	-101 Reduced 2.54%	3,878 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$40.02 - $52.33 $50,105 - $65,517	-1,252 Reduced 23.93%	3,979 $1.21 Million
Q2 2020 Jul 23, 2020	SELL	$25.6 - $37.16 $3,328 - $4,830	-130 Reduced 2.42%	5,231 $1.16 Million
Q1 2020 Apr 14, 2020	SELL	$23.7 - $37.72 $10,902 - $17,351	-460 Reduced 7.9%	5,361 $891,000
Q4 2019 Jan 15, 2020	SELL	$31.58 - $35.63 $1,105 - $1,247	-35 Reduced 0.6%	5,821 $1.23 Million
Q3 2019 Oct 21, 2019	SELL	$32.22 - $35.06 $8,441 - $9,185	-262 Reduced 4.28%	5,856 $1.14 Million
Q2 2019 Jul 30, 2019	SELL	$31.53 - $34.69 $3,752 - $4,128	-119 Reduced 1.91%	6,118 $1.25 Million
Q1 2019 May 01, 2019	SELL	$26.92 - $33.99 $2,072 - $2,617	-77 Reduced 1.22%	6,237 $1.24 Million
Q3 2018 Nov 06, 2018	SELL	$32.95 - $35.98 $823 - $899	-25 Reduced 0.39%	6,314 $1.34 Million
Q2 2018 Jul 30, 2018	SELL	$29.9 - $34.55 $418 - $483	-14 Reduced 0.22%	6,339 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	$28.73 - $31.99 $7,211 - $8,029	-251 Reduced 3.8%	6,353 $1.18 Million
Q4 2017 Jan 19, 2018	SELL	$28.45 - $29.96 $16,159 - $17,017	-568 Reduced 7.92%	6,604 $1.19 Million
Q3 2017 Oct 24, 2017	BUY	$27.57 - $28.28 $197,732 - $202,824	7,172	7,172 $1.22 Million

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Courage Miller Partners, LLC Ishares Morningstar Small Cap Transaction History