Members Advisory Group LLC Ishares Morningstar Small Cap Transaction History

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Members Advisory Group LLC holds 61,439 shares of ISCG stock, worth $3.26 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
61,439
Previous 68,029 9.69%
Holding current value
$3.26 Million
Previous $3.09 Million 2.75%
% of portfolio
1.55%
Previous 1.71%

Shares

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

Nov 12, 2024
SELL
$44.24 - $49.07 $291,541 - $323,371
-6,590 Reduced 9.69%
61,439 $3.01 Million
Q2 2024

Jul 26, 2024
BUY
$42.78 - $46.46 $289,278 - $314,162
6,762 Added 11.04%
68,029 $3.09 Million
Q1 2024

Apr 26, 2024
BUY
$41.98 - $46.57 $76,907 - $85,316
1,832 Added 3.08%
61,267 $2.85 Million
Q4 2023

Feb 09, 2024
BUY
$35.43 - $44.69 $2.11 Million - $2.66 Million
59,435 New
59,435 $2.62 Million

Others Institutions Holding ISCG

# of Institutions
130
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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