Gallagher Fiduciary Advisors, LLC Ishares Morningstar Small Cap Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 319,116 shares of ISCG stock, worth $16.5 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

319,116

Previous 313,209 1.89%

Holding current value

$16.5 Million

Previous $14.2 Million 9.68%

% of portfolio

3.34%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $261,325 - $289,856	5,907 Added 1.89%	319,116 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.78 - $46.46 $790,274 - $858,255	-18,473 Reduced 5.57%	313,209 $14.2 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $244,407 - $271,130	-5,822 Reduced 1.73%	331,682 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $917,459 - $1.16 Million	25,895 Added 8.31%	337,504 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $43.33 $1 Million - $1.14 Million	-26,274 Reduced 7.78%	311,609 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $135,513 - $149,324	3,606 Added 1.08%	337,883 $14 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $12 Million - $14 Million	334,277 New	334,277 $13 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
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Gallagher Fiduciary Advisors, LLC Ishares Morningstar Small Cap Transaction History