Integrity Financial Corp Ishares Morningstar Small Cap Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Integrity Financial Corp holds 120 shares of ISCG stock, worth $5,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$5,415

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.22 - $54.03 $5,786 - $6,483	120 New	120 $5,000
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

147

Shares Held

7.42M

Call Options Held

Put Options Held

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Integrity Financial Corp Ishares Morningstar Small Cap Transaction History