Kestra Advisory Services, LLC Ishares Morningstar Small Cap Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 7,216 shares of ISCG stock, worth $375,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,216
Previous 6,346 13.71%
Holding current value
$375,232
Previous $288,000 22.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.24 - $49.07 $38,488 - $42,690
870 Added 13.71%
7,216 $353,000
Q2 2024

Aug 14, 2024
BUY
$42.78 - $46.46 $4,876 - $5,296
114 Added 1.83%
6,346 $288,000
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
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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