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 331,682 shares of ISCG stock, worth $15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
331,682
Previous 337,504 1.73%
Holding current value
$15 Million
Previous $14.9 Million 4.01%
% of portfolio
0.55%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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