Flow Traders U.S. LLC Ishares Morningstar Small Cap Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,093 shares of ISCG stock, worth $810,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,093

Holding current value

$810,379

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.44 - $52.05 $759,612 - $889,690	17,093 New	17,093 $770,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $541,234 - $614,722	14,187 New	14,187 $550,000
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $430,286 - $573,374	12,753 Added 204.38%	18,993 $671,000
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $251,471 - $312,436	6,240 New	6,240 $276,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $1.56 Million - $1.79 Million	-32,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $103,537 - $112,494	2,153 Added 7.02%	32,835 $1.62 Million
Q2 2021 Aug 24, 2021	BUY	$47.38 - $52.6 $1.4 Million - $1.55 Million	29,543 Added 2593.77%	30,682 $1.59 Million
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $55,059 - $66,232	1,139 New	1,139 $342,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Morningstar Small Cap Transaction History