Jackson Creek Investment Advisors LLC Ishares Morningstar Small Cap Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$56.09 - $60.92 $833,946 - $905,758	-14,868 Reduced 75.94%	4,710 $273,000
Q1 2024 May 09, 2024	SELL	$55.84 - $61.2 $163,834 - $179,560	-2,934 Reduced 13.03%	19,578 $848,000
Q4 2023 Feb 05, 2024	BUY	$47.77 - $59.95 $49,059 - $61,568	1,027 Added 4.78%	22,512 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$51.03 - $57.84 $15,155 - $17,178	297 Added 1.4%	21,485 $867,000
Q2 2023 Aug 02, 2023	BUY	$49.05 - $54.02 $6,768 - $7,454	138 Added 0.66%	21,188 $891,000
Q1 2023 May 02, 2023	SELL	$49.59 - $59.69 $644 - $775	-13 Reduced 0.06%	21,050 $866,000
Q4 2022 Feb 03, 2023	SELL	$48.79 - $56.02 $84,016 - $96,466	-1,722 Reduced 7.56%	21,063 $834,000
Q3 2022 Nov 09, 2022	BUY	$47.53 - $58.2 $95,725 - $117,214	2,014 Added 9.7%	22,785 $791,000
Q2 2022 Aug 04, 2022	BUY	$49.29 - $59.27 $107,550 - $129,327	2,182 Added 11.74%	20,771 $846,000
Q1 2022 May 03, 2022	BUY	$55.39 - $60.86 $1.03 Million - $1.13 Million	18,589 New	18,589 $835,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

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