Exchange Traded Concepts, LLC Ishares Morningstar Small Cap Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 807,395 shares of ISCV stock, worth $53.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
807,395
Previous 317,150 154.58%
Holding current value
$53.1 Million
Previous $19.5 Million 176.36%
% of portfolio
0.52%
Previous 0.26%

Shares

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

Oct 14, 2025
BUY
$61.33 - $67.87 $30.1 Million - $33.3 Million
490,245 Added 154.58%
807,395 $53.8 Million
Q2 2025

Jul 10, 2025
BUY
$51.37 - $61.54 $16.3 Million - $19.5 Million
317,150 New
317,150 $19.5 Million

Others Institutions Holding ISCV

# of Institutions
124
Shares Held
4.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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