Evanson Asset Management, LLC Ishares Morningstar Small Cap Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$33.74 - $44.96 $202,440 - $269,760	-6,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$47.38 - $52.6 $236,900 - $263,000	5,000 Added 500.0%	6,000 $311,000
Q2 2020 Jul 13, 2020	BUY	$25.6 - $37.16 $25,600 - $37,160	1,000 New	1,000 $221,000
Q1 2020 Apr 24, 2020	SELL	$23.7 - $37.72 $23,700 - $37,720	-1,000 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$31.58 - $35.63 $31,580 - $35,630	1,000 New	1,000 $212,000
Q3 2019 Oct 11, 2019	SELL	$32.22 - $35.06 $32,220 - $35,060	-1,000 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$31.53 - $34.69 $31,530 - $34,690	1,000 New	1,000 $204,000
Q4 2018 Jan 17, 2019	SELL	$25.77 - $34.98 $25,770 - $34,980	-1,000 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$32.95 - $35.98 $32,950 - $35,980	1,000 New	1,000 $213,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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