Lex Aurum Advisors, LLC Ishares Morningstar Small Cap Transaction History

Lex Aurum Advisors, LLC

  • $389 Million
  • Q1 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,431 shares of ISCG stock, worth $200,768. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,431
Previous 4,874 9.09%
Holding current value
$200,768
Previous $214,000 3.74%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$41.98 - $46.57 $18,597 - $20,630
-443 Reduced 9.09%
4,431 $206,000
Q4 2023

Jan 10, 2024
SELL
$35.43 - $44.69 $286,593 - $361,497
-8,089 Reduced 62.4%
4,874 $214,000
Q3 2023

Oct 16, 2023
BUY
$38.15 - $43.33 $18,502 - $21,015
485 Added 3.89%
12,963 $502,000
Q2 2023

Jul 25, 2023
SELL
$37.58 - $41.41 $3,043 - $3,354
-81 Reduced 0.64%
12,478 $516,000
Q1 2023

Apr 11, 2023
BUY
$35.89 - $41.91 $158,167 - $184,697
4,407 Added 54.06%
12,559 $489,000
Q4 2022

Jan 23, 2023
BUY
$35.21 - $38.77 $4,577 - $5,040
130 Added 1.62%
8,152 $0
Q3 2022

Oct 17, 2022
BUY
$34.8 - $42.49 $26,517 - $32,377
762 Added 10.5%
8,022 $278,000
Q2 2022

Aug 05, 2022
BUY
$33.74 - $44.96 $85,092 - $113,389
2,522 Added 53.23%
7,260 $256,000
Q1 2022

May 04, 2022
BUY
$40.3 - $50.07 $10,478 - $13,018
260 Added 5.81%
4,738 $209,000
Q4 2021

Jan 24, 2022
BUY
$47.43 - $54.51 $212,391 - $244,095
4,478 New
4,478 $222,000

Others Institutions Holding ISCG

# of Institutions
138
Shares Held
7.06M
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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