Courage Miller Partners, LLC Ishares Morningstar Small Cap Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 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 10,404 shares of ISCV stock, worth $708,824. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,480 0.73%

Holding current value

$708,824

Previous $606,000 8.91%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.26 - $64.12 $4,351 - $4,873	-76 Reduced 0.73%	10,404 $660,000
Q1 2024 Apr 15, 2024	SELL	$55.84 - $61.2 $3,127 - $3,427	-56 Reduced 0.53%	10,480 $641,000
Q4 2023 Jan 19, 2024	SELL	$47.77 - $59.95 $58,231 - $73,079	-1,219 Reduced 10.37%	10,536 $623,000
Q3 2023 Oct 13, 2023	SELL	$51.03 - $57.84 $867 - $983	-17 Reduced 0.14%	11,755 $608,000
Q2 2023 Jul 20, 2023	SELL	$49.05 - $54.02 $637 - $702	-13 Reduced 0.11%	11,772 $635,000
Q1 2023 Apr 21, 2023	SELL	$49.59 - $59.69 $169,052 - $203,483	-3,409 Reduced 22.44%	11,785 $614,000
Q4 2022 Jan 27, 2023	SELL	$48.79 - $56.02 $31,713 - $36,413	-650 Reduced 4.1%	15,194 $790,000
Q3 2022 Oct 18, 2022	SELL	$47.53 - $58.2 $40,780 - $49,935	-858 Reduced 5.14%	15,844 $753,000
Q2 2022 Jul 18, 2022	SELL	$49.29 - $59.27 $345 - $414	-7 Reduced 0.04%	16,702 $840,000
Q1 2022 May 06, 2022	SELL	$55.39 - $60.86 $2,160 - $2,373	-39 Reduced 0.23%	16,709 $982,000
Q4 2021 Jan 19, 2022	SELL	$56.08 - $62.28 $42,060 - $46,710	-750 Reduced 4.29%	16,748 $995,000
Q3 2021 Nov 05, 2021	SELL	$54.15 - $59.29 $73,914 - $80,930	-1,365 Reduced 7.24%	17,498 $995,000
Q2 2021 Jul 28, 2021	BUY	$56.09 - $61.75 $697,927 - $768,355	12,443 Added 193.82%	18,863 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$46.06 - $59.09 $8,567 - $10,990	-186 Reduced 2.82%	6,420 $1.08 Million
Q4 2020 Jan 28, 2021	SELL	$35.72 - $46.97 $14,502 - $19,069	-406 Reduced 5.79%	6,606 $931,000
Q2 2020 Jul 23, 2020	SELL	$26.0 - $40.5 $3,328 - $5,184	-128 Reduced 1.79%	7,012 $727,000
Q1 2020 Apr 14, 2020	SELL	$24.73 - $48.34 $5,687 - $11,118	-230 Reduced 3.12%	7,140 $609,000
Q4 2019 Jan 15, 2020	SELL	$42.6 - $48.14 $639 - $722	-15 Reduced 0.2%	7,370 $1.06 Million
Q3 2019 Oct 21, 2019	SELL	$41.32 - $46.22 $8,222 - $9,197	-199 Reduced 2.62%	7,385 $988,000
Q2 2019 Jul 30, 2019	SELL	$43.25 - $48.06 $6,228 - $6,920	-144 Reduced 1.86%	7,584 $1.04 Million
Q1 2019 May 01, 2019	SELL	$41.06 - $48.32 $3,736 - $4,397	-91 Reduced 1.16%	7,728 $1.07 Million
Q3 2018 Nov 06, 2018	SELL	$50.51 - $52.97 $1,565 - $1,642	-31 Reduced 0.39%	7,819 $1.2 Million
Q2 2018 Jul 30, 2018	SELL	$46.43 - $52.15 $603 - $677	-13 Reduced 0.17%	7,850 $1.2 Million
Q1 2018 Apr 27, 2018	SELL	$46.73 - $52.57 $19,065 - $21,448	-408 Reduced 4.93%	7,863 $1.12 Million
Q4 2017 Jan 19, 2018	SELL	$47.65 - $50.81 $22,204 - $23,677	-466 Reduced 5.33%	8,271 $1.26 Million
Q3 2017 Oct 24, 2017	BUY	$48.22 - $48.89 $421,298 - $427,151	8,737	8,737 $1.28 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

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