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 4,478 shares of ISCV stock, worth $287,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,530 1.15%

Holding current value

$287,129

Previous $277,000 6.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $2,916 - $3,167	-52 Reduced 1.15%	4,478 $259,000
Q1 2024 May 13, 2024	BUY	$55.84 - $61.2 $101,070 - $110,772	1,810 Added 66.54%	4,530 $277,000
Q4 2023 Feb 13, 2024	BUY	$47.77 - $59.95 $38,263 - $48,019	801 Added 41.74%	2,720 $161,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $61,082 - $69,234	1,197 Added 165.79%	1,919 $99,000
Q2 2023 Aug 11, 2023	SELL	$49.05 - $54.02 $25,702 - $28,306	-524 Reduced 42.05%	722 $39,000
Q1 2023 May 11, 2023	SELL	$49.59 - $59.69 $694 - $835	-14 Reduced 1.11%	1,246 $65,000
Q4 2022 Feb 13, 2023	SELL	$48.79 - $56.02 $48 - $56	-1 Reduced 0.08%	1,260 $65,000
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $4,657 - $5,703	-98 Reduced 7.21%	1,261 $60,000
Q2 2022 Aug 12, 2022	BUY	$49.29 - $59.27 $9,315 - $11,202	189 Added 16.15%	1,359 $68,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $33,234 - $36,516	-600 Reduced 33.9%	1,170 $69,000
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $3,364 - $3,736	60 Added 3.51%	1,770 $105,000
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $32,490 - $35,574	600 Added 54.05%	1,710 $97,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $62,259 - $68,542	1,110 New	1,110 $65,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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