Fmr LLC Ishares Morningstar Small Cap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Fmr LLC holds 4,499 shares of ISCG stock, worth $220,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,499

Previous 4,446 1.19%

Holding current value

$220,765

Previous $207,000 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $2,267 - $2,462	53 Added 1.19%	4,499 $204,000
Q1 2024 May 13, 2024	BUY	$41.98 - $46.57 $17,295 - $19,186	412 Added 10.21%	4,446 $207,000
Q4 2023 Feb 13, 2024	BUY	$35.43 - $44.69 $65,935 - $83,168	1,861 Added 85.64%	4,034 $177,000
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $7,744 - $8,795	-203 Reduced 8.54%	2,173 $84,000
Q2 2023 Aug 11, 2023	SELL	$37.58 - $41.41 $17,286 - $19,048	-460 Reduced 16.22%	2,376 $98,000
Q1 2023 May 11, 2023	BUY	$35.89 - $41.91 $35 - $41	1 Added 0.04%	2,836 $110,000
Q4 2022 Feb 13, 2023	SELL	$34.27 - $38.77 $102 - $116	-3 Reduced 0.11%	2,835 $102,000
Q3 2022 Nov 10, 2022	SELL	$34.27 - $42.49 $308 - $382	-9 Reduced 0.32%	2,838 $98,000
Q2 2022 Aug 12, 2022	SELL	$33.74 - $44.96 $6,714 - $8,947	-199 Reduced 6.53%	2,847 $101,000
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $10,558 - $13,118	262 Added 9.41%	3,046 $134,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $142 - $163	-3 Reduced 0.11%	2,784 $138,000
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $10,531 - $11,442	-219 Reduced 7.29%	2,787 $137,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $142,424 - $158,115	3,006 New	3,006 $155,000

Others Institutions Holding ISCG

# of Institutions

139

Shares Held

7.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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