Lpl Financial LLC Ishares Morningstar Small Cap Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 396,814 shares of ISCG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,814
Previous 388,941 2.02%
Holding current value
$20.4 Million
Previous $19.2 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$44.44 - $52.05 $349,876 - $409,789
7,873 Added 2.02%
396,814 $17.9 Million
Q4 2024

Feb 11, 2025
BUY
$48.22 - $54.03 $1.65 Million - $1.85 Million
34,191 Added 9.64%
388,941 $19.2 Million
Q3 2024

Nov 08, 2024
BUY
$44.24 - $49.07 $1.37 Million - $1.52 Million
31,020 Added 9.58%
354,750 $17.4 Million
Q2 2024

Aug 07, 2024
SELL
$42.78 - $46.46 $424,249 - $460,743
-9,917 Reduced 2.97%
323,730 $14.7 Million
Q1 2024

May 10, 2024
BUY
$41.98 - $46.57 $945,305 - $1.05 Million
22,518 Added 7.24%
333,647 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $3.61 Million - $4.56 Million
102,007 Added 48.78%
311,129 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $43.33 $436,741 - $496,041
11,448 Added 5.79%
209,122 $8.11 Million
Q2 2023

Jul 31, 2023
BUY
$37.58 - $41.41 $1.37 Million - $1.51 Million
36,468 Added 22.62%
197,674 $8.19 Million
Q1 2023

May 10, 2023
SELL
$35.89 - $41.91 $127,624 - $149,031
-3,556 Reduced 2.16%
161,206 $6.28 Million
Q4 2022

Feb 07, 2023
SELL
$34.27 - $38.77 $1.5 Million - $1.69 Million
-43,632 Reduced 20.94%
164,762 $5.94 Million
Q3 2022

Nov 14, 2022
SELL
$34.27 - $42.49 $170,321 - $211,175
-4,970 Reduced 2.33%
208,394 $7.22 Million
Q2 2022

Aug 12, 2022
SELL
$33.74 - $44.96 $2.86 Million - $3.81 Million
-84,758 Reduced 28.43%
213,364 $7.54 Million
Q1 2022

May 16, 2022
SELL
$40.3 - $50.07 $2.42 Million - $3 Million
-59,936 Reduced 16.74%
298,122 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$47.43 - $54.51 $3.73 Million - $4.29 Million
-78,617 Reduced 18.0%
358,058 $17.8 Million
Q3 2021

Nov 15, 2021
BUY
$48.09 - $52.25 $1.88 Million - $2.04 Million
39,011 Added 9.81%
436,675 $21.5 Million
Q2 2021

Aug 13, 2021
BUY
$47.38 - $52.6 $13.9 Million - $15.4 Million
292,820 Added 279.29%
397,664 $20.6 Million
Q1 2021

May 14, 2021
BUY
$48.34 - $58.15 $953,989 - $1.15 Million
19,735 Added 23.19%
104,844 $31.5 Million
Q4 2020

Feb 12, 2021
BUY
$40.02 - $52.33 $2.23 Million - $2.92 Million
55,770 Added 190.09%
85,109 $25.8 Million
Q3 2020

Nov 09, 2020
BUY
$36.48 - $41.08 $53,041 - $59,730
1,454 Added 5.21%
29,339 $6.97 Million
Q2 2020

Aug 13, 2020
BUY
$25.6 - $37.16 $137,779 - $199,995
5,382 Added 23.92%
27,885 $6.16 Million
Q1 2020

May 14, 2020
BUY
$23.7 - $37.72 $3,863 - $6,148
163 Added 0.73%
22,503 $3.74 Million
Q4 2019

Feb 14, 2020
BUY
$31.58 - $35.63 $59,117 - $66,699
1,872 Added 9.15%
22,340 $4.74 Million
Q3 2019

Nov 13, 2019
SELL
$32.22 - $35.06 $110,836 - $120,606
-3,440 Reduced 14.39%
20,468 $3.98 Million
Q2 2019

Aug 09, 2019
SELL
$31.53 - $34.69 $257,694 - $283,521
-8,173 Reduced 25.48%
23,908 $4.87 Million
Q1 2019

May 08, 2019
BUY
$26.92 - $33.99 $229,062 - $289,220
8,509 Added 36.1%
32,081 $6.4 Million
Q4 2018

Feb 07, 2019
SELL
$25.77 - $34.98 $214,148 - $290,683
-8,310 Reduced 26.06%
23,572 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$32.95 - $35.98 $294,869 - $321,985
-8,949 Reduced 21.92%
31,882 $6.78 Million
Q2 2018

Aug 14, 2018
BUY
$29.9 - $34.55 $667,786 - $771,639
22,334 Added 120.74%
40,831 $8.11 Million
Q1 2018

May 15, 2018
BUY
$28.73 - $31.99 $22,380 - $24,920
779 Added 4.4%
18,497 $3.43 Million
Q4 2017

Feb 14, 2018
SELL
$28.45 - $29.96 $29,331 - $30,888
-1,031 Reduced 5.5%
17,718 $3.18 Million
Q3 2017

Nov 14, 2017
BUY
$27.57 - $28.28 $12,571 - $12,895
456 Added 2.49%
18,749 $3.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,293
18,293 $2.94 Million

Others Institutions Holding ISCG

# of Institutions
156
Shares Held
7.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
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