Creative Planning Ishares Morningstar Small Cap Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative Planning holds 22,005 shares of ISCG stock, worth $981,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,005

Previous 10,013 119.76%

Holding current value

$981,643

Previous $495,000 100.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.44 - $52.05 $532,924 - $624,183	11,992 Added 119.76%	22,005 $991,000
Q4 2024 Feb 14, 2025	SELL	$48.22 - $54.03 $100,249 - $112,328	-2,079 Reduced 17.19%	10,013 $495,000
Q3 2024 Oct 11, 2024	SELL	$44.24 - $49.07 $85,250 - $94,557	-1,927 Reduced 13.75%	12,092 $592,000
Q2 2024 Aug 15, 2024	SELL	$42.78 - $46.46 $7,572 - $8,223	-177 Reduced 1.25%	14,019 $637,000
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $23,928 - $26,544	570 Added 4.18%	14,196 $661,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $5,349 - $6,748	151 Added 1.12%	13,626 $599,000
Q4 2022 Feb 10, 2023	SELL	$34.27 - $38.77 $37,971 - $42,957	-1,108 Reduced 7.6%	13,475 $485,000
Q3 2022 Nov 03, 2022	SELL	$34.27 - $42.49 $3,735 - $4,631	-109 Reduced 0.74%	14,583 $505,000
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $20,244 - $26,976	600 Added 4.26%	14,692 $519,000
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $22,205 - $27,588	551 Added 4.07%	14,092 $622,000
Q2 2021 Aug 04, 2021	BUY	$47.38 - $52.6 $534,541 - $593,433	11,282 Added 499.42%	13,541 $702,000
Q1 2021 Apr 30, 2021	SELL	$48.34 - $58.15 $16,097 - $19,363	-333 Reduced 12.85%	2,259 $679,000
Q4 2020 Jan 29, 2021	BUY	$40.02 - $52.33 $24,252 - $31,711	606 Added 30.51%	2,592 $787,000
Q1 2020 May 05, 2020	BUY	$23.7 - $37.72 $6,991 - $11,127	295 Added 17.45%	1,986 $330,000
Q2 2019 Jul 26, 2019	BUY	$31.53 - $34.69 $20,494 - $22,548	650 Added 62.44%	1,691 $344,000
Q1 2019 Apr 24, 2019	BUY	$26.92 - $33.99 $28,023 - $35,383	1,041 New	1,041 $208,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.73M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Creative Planning Ishares Morningstar Small Cap Transaction History