Global Retirement Partners, LLC Ishares Morningstar Small Cap Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,057 shares of ISCG stock, worth $693,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,057

Previous 17,460 25.22%

Holding current value

$693,196

Previous $794,000 19.52%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.24 - $49.07 $194,788 - $216,055	-4,403 Reduced 25.22%	13,057 $639,000
Q2 2024 Jul 23, 2024	SELL	$42.78 - $46.46 $399,394 - $433,750	-9,336 Reduced 34.84%	17,460 $794,000
Q1 2024 Apr 23, 2024	SELL	$41.98 - $46.57 $78,208 - $86,759	-1,863 Reduced 6.5%	26,796 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$35.43 - $44.69 $38,299 - $48,309	-1,081 Reduced 3.63%	28,659 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$38.15 - $43.33 $114 - $129	3 Added 0.01%	29,740 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$37.58 - $41.41 $1,127 - $1,242	-30 Reduced 0.1%	29,737 $1.23 Million
Q1 2023 May 05, 2023	SELL	$35.89 - $41.91 $54,481 - $63,619	-1,518 Reduced 4.85%	29,767 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$34.27 - $38.77 $42,015 - $47,532	-1,226 Reduced 3.77%	31,285 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$34.27 - $42.49 $94,859 - $117,612	-2,768 Reduced 7.85%	32,511 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$33.74 - $44.96 $33 - $44	1 Added 0.0%	35,279 $1.25 Million
Q1 2022 Jul 14, 2022	BUY	$40.3 - $50.07 $1.42 Million - $1.77 Million	35,278 New	35,278 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$47.43 - $54.51 $1.84 Million - $2.12 Million	-38,881 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$48.09 - $52.25 $29,190 - $31,715	-607 Reduced 1.54%	38,881 $1.92 Million
Q2 2021 Jul 15, 2021	BUY	$47.38 - $52.6 $1.57 Million - $1.74 Million	33,033 Added 511.74%	39,488 $2.05 Million
Q1 2021 Apr 14, 2021	BUY	$48.34 - $58.15 $2,948 - $3,547	61 Added 0.95%	6,455 $1.94 Million
Q4 2020 Jan 13, 2021	BUY	$40.02 - $52.33 $5,442 - $7,116	136 Added 2.17%	6,394 $1.94 Million
Q3 2020 Oct 09, 2020	SELL	$36.48 - $41.08 $7,551 - $8,503	-207 Reduced 3.2%	6,258 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$25.6 - $37.16 $163,379 - $237,155	6,382 Added 7689.16%	6,465 $1.43 Million
Q4 2018 Feb 22, 2019	BUY	$25.77 - $34.98 $335 - $454	13 Added 18.57%	83 $14,000
Q1 2018 Aug 10, 2018	BUY	$28.73 - $31.99 $2,011 - $2,239	70 New	70 $13,000

Others Institutions Holding ISCG

# of Institutions

130

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Global Retirement Partners, LLC Ishares Morningstar Small Cap Transaction History