D.A. Davidson & Co. Ishares Morningstar Small Cap Transaction History

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,060 shares of ISCG stock, worth $323,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,060
Previous 4,525 33.92%
Holding current value
$323,361
Previous $225,000 46.22%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$49.84 - $55.14 $76,504 - $84,639
1,535 Added 33.92%
6,060 $329,000
Q2 2025

Jul 30, 2025
BUY
$39.44 - $49.76 $178,466 - $225,164
4,525 New
4,525 $225,000
Q2 2021

Aug 10, 2021
SELL
$47.38 - $52.6 $388,800 - $431,635
-8,206 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$48.34 - $58.15 $2,030 - $2,442
42 Added 0.51%
8,206 $2.47 Million
Q4 2020

Feb 10, 2021
BUY
$40.02 - $52.33 $326,723 - $427,222
8,164 New
8,164 $2.48 Million

Others Institutions Holding ISCG

# of Institutions
165
Shares Held
8.39M
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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