Integrity Financial Corp Ishares Morningstar Small Cap Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $8,736 - $9,922	-229 Reduced 15.41%	1,257 $48,000
Q2 2023 Aug 08, 2023	SELL	$37.58 - $41.41 $13,867 - $15,280	-369 Reduced 19.89%	1,486 $61,000
Q1 2023 May 09, 2023	SELL	$35.89 - $41.91 $18,411 - $21,499	-513 Reduced 21.66%	1,855 $72,000
Q4 2022 Jan 26, 2023	SELL	$34.27 - $38.77 $893,590 - $1.01 Million	-26,075 Reduced 91.67%	2,368 $0
Q3 2022 Nov 03, 2022	SELL	$34.27 - $42.49 $14,119 - $17,505	-412 Reduced 1.43%	28,443 $986,000
Q2 2022 Jul 29, 2022	BUY	$33.74 - $44.96 $67,513 - $89,964	2,001 Added 7.45%	28,855 $1.02 Million
Q1 2022 May 06, 2022	BUY	$40.3 - $50.07 $33,449 - $41,558	830 Added 3.19%	26,854 $1.19 Million
Q4 2021 Mar 17, 2022	BUY	$47.43 - $54.51 $1.23 Million - $1.42 Million	26,024 New	26,024 $1.29 Million

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

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

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