Creative One Wealth, LLC Ishares Morningstar Small Cap Transaction History

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative One Wealth, LLC holds 14,666 shares of ISCG stock, worth $816,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,666
Previous 13,777 6.45%
Holding current value
$816,456
Previous $620,000 17.58%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$39.44 - $49.76 $35,062 - $44,236
889 Added 6.45%
14,666 $729,000
Q1 2025

May 14, 2025
BUY
$44.44 - $52.05 $46,706 - $54,704
1,051 Added 8.26%
13,777 $620,000
Q4 2024

Feb 13, 2025
SELL
$48.22 - $54.03 $20,059 - $22,476
-416 Reduced 3.17%
12,726 $629,000
Q3 2024

Nov 13, 2024
BUY
$44.24 - $49.07 $40,479 - $44,899
915 Added 7.48%
13,142 $643,000
Q2 2024

Aug 14, 2024
BUY
$42.78 - $46.46 $66,522 - $72,245
1,555 Added 14.57%
12,227 $556,000
Q1 2024

May 14, 2024
SELL
$41.98 - $46.57 $10,285 - $11,409
-245 Reduced 2.24%
10,672 $497,000
Q4 2023

Feb 09, 2024
SELL
$35.43 - $44.69 $6,802 - $8,580
-192 Reduced 1.73%
10,917 $480,000
Q3 2023

Oct 17, 2023
BUY
$38.15 - $43.33 $7,362 - $8,362
193 Added 1.77%
11,109 $431,000
Q2 2023

Aug 14, 2023
BUY
$37.58 - $41.41 $33,408 - $36,813
889 Added 8.87%
10,916 $452,000
Q1 2023

May 15, 2023
BUY
$35.89 - $41.91 $30,685 - $35,833
855 Added 9.32%
10,027 $391,000
Q4 2022

Feb 14, 2023
SELL
$34.27 - $38.77 $8,567 - $9,692
-250 Reduced 2.65%
9,172 $331,000
Q3 2022

Nov 14, 2022
BUY
$34.27 - $42.49 $322,891 - $400,340
9,422 New
9,422 $327,000
Q1 2021

May 17, 2021
SELL
$48.34 - $58.15 $32,387 - $38,960
-670 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$40.02 - $52.33 $26,813 - $35,061
670 New
670 $203,000

Others Institutions Holding ISCG

# of Institutions
161
Shares Held
7.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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