Kestra Advisory Services, LLC Ishares Morningstar Small Cap Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,232 shares of ISCG stock, worth $281,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,232

Previous 5,870 6.17%

Holding current value

$281,935

Previous $258,000 12.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.98 - $46.57 $15,196 - $16,858	362 Added 6.17%	6,232 $290,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $207,974 - $262,330	5,870 New	5,870 $258,000
Q2 2022 Aug 12, 2022	SELL	$33.74 - $44.96 $210,537 - $280,550	-6,240 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$40.3 - $50.07 $3.1 Million - $3.86 Million	-77,031 Reduced 92.51%	6,240 $275,000
Q4 2021 Jan 20, 2022	SELL	$47.43 - $54.51 $457,889 - $526,239	-9,654 Reduced 10.39%	83,271 $4.13 Million

Q3 2021 Oct 19, 2021	BUY	$48.09 - $52.25 $311,815 - $338,789	6,484 Added 7.5%	92,925 $4.58 Million
Q2 2021 Jul 28, 2021	BUY	$47.38 - $52.6 $3.39 Million - $3.76 Million	71,513 Added 479.05%	86,441 $4.48 Million
Q1 2021 May 10, 2021	BUY	$48.34 - $58.15 $587,621 - $706,871	12,156 Added 438.53%	14,928 $747,000
Q4 2020 Jan 20, 2021	BUY	$40.02 - $52.33 $109,214 - $142,808	2,729 Added 6346.51%	2,772 $848 Million
Q3 2020 Nov 12, 2020	BUY	$36.48 - $41.08 $1,568 - $1,766	43 New	43 $670 Million

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Kestra Advisory Services, LLC Ishares Morningstar Small Cap Transaction History