Nbc Securities, Inc. Ishares Morningstar Small Cap Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Nbc Securities, Inc. holds 4,747 shares of ISCV stock, worth $312,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,838 1.88%

Holding current value

$312,922

Previous $280,000 7.5%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.26 - $64.12 $5,210 - $5,834	-91 Reduced 1.88%	4,747 $301,000
Q2 2024 Jul 10, 2024	BUY	$56.09 - $60.92 $224 - $243	4 Added 0.08%	4,838 $280,000
Q1 2024 Apr 05, 2024	BUY	$55.84 - $61.2 $9,213 - $10,098	165 Added 3.53%	4,834 $295,000
Q4 2023 Feb 07, 2024	SELL	$47.77 - $59.95 $34,012 - $42,684	-712 Reduced 13.23%	4,669 $276,000
Q3 2023 Nov 03, 2023	BUY	$51.03 - $57.84 $274,592 - $311,237	5,381 New	5,381 $278,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

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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Nbc Securities, Inc. Ishares Morningstar Small Cap Transaction History