Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Morningstar Small Cap Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 51,460 shares of ISCV stock, worth $2.97 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

51,460

Previous 55,731 7.66%

Holding current value

$2.97 Million

Previous $2.89 Million 5.58%

% of portfolio

1.11%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$47.77 - $59.95 $204,025 - $256,046	-4,271 Reduced 7.66%	51,460 $3.05 Million
Q3 2023 Oct 10, 2023	SELL	$51.03 - $57.84 $765 - $867	-15 Reduced 0.03%	55,731 $2.89 Million
Q2 2023 Jul 11, 2023	BUY	$49.05 - $54.02 $11,575 - $12,748	236 Added 0.43%	55,746 $3.01 Million
Q1 2023 Apr 04, 2023	SELL	$49.59 - $59.69 $211,550 - $254,637	-4,266 Reduced 7.14%	55,510 $2.9 Million
Q4 2022 Jan 03, 2023	SELL	$51.11 - $56.02 $18,092 - $19,831	-354 Reduced 0.59%	59,776 $3.11 Million

Q3 2022 Oct 03, 2022	SELL	$49.0 - $58.2 $28,959 - $34,396	-591 Reduced 0.97%	60,130 $2.86 Million
Q2 2022 Jul 01, 2022	BUY	$49.29 - $59.27 $102,671 - $123,459	2,083 Added 3.55%	60,721 $3.06 Million
Q1 2022 Apr 01, 2022	SELL	$55.39 - $60.86 $94,550 - $103,888	-1,707 Reduced 2.83%	58,638 $3.45 Million
Q4 2021 Jan 03, 2022	BUY	$56.08 - $62.28 $54,397 - $60,411	970 Added 1.63%	60,345 $3.59 Million
Q3 2021 Oct 01, 2021	BUY	$54.15 - $59.29 $49,114 - $53,776	907 Added 1.55%	59,375 $3.38 Million
Q2 2021 Jul 01, 2021	BUY	$56.09 - $61.75 $2.18 Million - $2.4 Million	38,909 Added 198.93%	58,468 $3.44 Million
Q1 2021 Apr 01, 2021	SELL	$46.06 - $59.09 $18,746 - $24,049	-407 Reduced 2.04%	19,559 $3.3 Million
Q4 2020 Jan 04, 2021	BUY	$35.72 - $46.97 $4,500 - $5,918	126 Added 0.64%	19,966 $2.81 Million
Q3 2020 Oct 01, 2020	BUY	$32.71 - $38.2 $12,822 - $14,974	392 Added 2.02%	19,840 $2.11 Million
Q2 2020 Jul 01, 2020	BUY	$26.0 - $40.5 $345,592 - $538,326	13,292 Added 215.92%	19,448 $2.02 Million
Q1 2020 Apr 01, 2020	SELL	$24.73 - $48.34 $264,091 - $516,222	-10,679 Reduced 63.43%	6,156 $525,000
Q4 2019 Jan 02, 2020	SELL	$42.6 - $48.14 $85 - $96	-2 Reduced 0.01%	16,835 $2.42 Million
Q3 2019 Oct 01, 2019	BUY	$41.32 - $46.22 $23,676 - $26,484	573 Added 3.52%	16,837 $2.25 Million
Q2 2019 Jul 01, 2019	BUY	$43.25 - $48.06 $24,782 - $27,538	573 Added 3.65%	16,264 $2.23 Million
Q1 2019 Apr 01, 2019	BUY	$41.06 - $48.32 $24,964 - $29,378	608 Added 4.03%	15,691 $2.16 Million
Q4 2018 Jan 02, 2019	BUY	$39.01 - $50.97 $34,835 - $45,516	893 Added 6.29%	15,083 $1.86 Million
Q3 2018 Oct 02, 2018	BUY	$50.51 - $52.97 $5,354 - $5,614	106 Added 0.75%	14,190 $2.18 Million
Q2 2018 Jul 05, 2018	BUY	$46.43 - $52.15 $11,746 - $13,193	253 Added 1.83%	14,084 $2.15 Million
Q1 2018 Apr 02, 2018	BUY	$46.73 - $52.57 $646,322 - $727,095	13,831 New	13,831 $1.98 Million

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.25M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Morningstar Small Cap Transaction History