G&S Capital LLC Ishares Morningstar Small Cap Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$48.34 - $58.15 $136,367 - $164,041	-2,821 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$40.02 - $52.33 $112,896 - $147,622	2,821 New	2,821 $856,000

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

$54.5 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$19.5 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$17.8 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.