Ellis Investment Partners, LLC Ishares Morningstar Small Cap Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,452 shares of ISCG stock, worth $213,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,452
Holding current value
$213,072
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$41.98 - $46.57 $186,894 - $207,329
4,452 New
4,452 $207,000
Q3 2022

Nov 14, 2022
BUY
$34.8 - $42.49 $487 - $594
14 Added 0.32%
4,400 $152,000
Q2 2022

Aug 01, 2022
BUY
$33.74 - $44.96 $202 - $269
6 Added 0.14%
4,386 $154,000
Q1 2022

May 03, 2022
BUY
$40.3 - $50.07 $161 - $200
4 Added 0.09%
4,380 $193,000
Q4 2021

Feb 01, 2022
SELL
$47.43 - $54.51 $9,011 - $10,356
-190 Reduced 4.16%
4,376 $217,000
Q3 2021

Oct 21, 2021
BUY
$48.09 - $52.25 $192 - $209
4 Added 0.09%
4,566 $224,000
Q2 2021

Jul 26, 2021
BUY
$47.38 - $52.6 $181,797 - $201,826
3,837 Added 529.24%
4,562 $236,000
Q4 2020

Jan 20, 2021
SELL
$40.02 - $52.33 $360 - $470
-9 Reduced 1.23%
725 $220,000
Q1 2020

Apr 17, 2020
BUY
$23.7 - $37.72 $1,327 - $2,112
56 Added 8.26%
734 $114,000
Q4 2019

Jan 07, 2020
BUY
$31.58 - $35.63 $31 - $35
1 Added 0.15%
678 $144,000
Q2 2019

Jul 24, 2019
SELL
$31.53 - $34.69 $3.76 Million - $4.14 Million
-119,338 Reduced 99.44%
677 $138,000
Q1 2019

Apr 24, 2019
BUY
$26.92 - $33.99 $2.74 Million - $3.46 Million
101,720 Added 556.0%
120,015 $120,000
Q1 2019

Apr 22, 2019
BUY
$26.92 - $33.99 $492,501 - $621,847
18,295 New
18,295 $1.06 Million

Others Institutions Holding ISCG

# of Institutions
137
Shares Held
7.07M
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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