Moneco Advisors, LLC Ishares Morningstar Small Cap Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Moneco Advisors, LLC holds 6,150 shares of ISCV stock, worth $383,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,150

Previous 15,429 60.14%

Holding current value

$383,083

Previous $944,000 62.29%

% of portfolio

0.05%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$56.09 - $60.92 $520,459 - $565,276	-9,279 Reduced 60.14%	6,150 $356,000
Q1 2024 Apr 25, 2024	SELL	$55.84 - $61.2 $14,295 - $15,667	-256 Reduced 1.63%	15,429 $944,000
Q4 2023 Mar 13, 2024	SELL	$47.77 - $59.95 $286 - $359	-6 Reduced 0.04%	15,685 $928,000
Q4 2023 Feb 05, 2024	SELL	$47.77 - $59.95 $286 - $359	-6 Reduced 0.05%	11,054 $654,000
Q3 2023 Mar 13, 2024	BUY	$51.03 - $57.84 $8,215 - $9,312	161 Added 1.04%	15,691 $812,000

Q3 2023 Nov 03, 2023	BUY	$51.03 - $57.84 $8,215 - $9,312	161 Added 1.48%	11,060 $572,000
Q2 2023 Mar 13, 2024	BUY	$49.05 - $54.02 $219,547 - $241,793	4,476 Added 40.49%	15,530 $838,000
Q2 2023 Aug 02, 2023	SELL	$49.05 - $54.02 $159,265 - $175,402	-3,247 Reduced 22.95%	10,899 $588,000
Q1 2023 May 11, 2023	BUY	$49.59 - $59.69 $701,500 - $844,374	14,146 New	14,146 $737,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Moneco Advisors, LLC Ishares Morningstar Small Cap Transaction History