New Edge Advisors, LLC Ishares Morningstar Small Cap Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,592 shares of ISCG stock, worth $403,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,592
Previous 10,726 29.22%
Holding current value
$403,059
Previous $487,000 23.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$44.24 - $49.07 $138,648 - $153,785
-3,134 Reduced 29.22%
7,592 $371,000
Q2 2024

Aug 15, 2024
BUY
$42.78 - $46.46 $126,842 - $137,753
2,965 Added 38.2%
10,726 $487,000
Q1 2024

May 14, 2024
SELL
$41.98 - $46.57 $14,734 - $16,346
-351 Reduced 4.33%
7,761 $361,000
Q4 2023

Feb 13, 2024
BUY
$35.43 - $44.69 $267,000 - $336,783
7,536 Added 1308.33%
8,112 $356,000
Q3 2023

Nov 14, 2023
BUY
$38.15 - $43.33 $2,327 - $2,643
61 Added 11.84%
576 $22,000
Q2 2023

Aug 14, 2023
BUY
$37.58 - $41.41 $37 - $41
1 Added 0.19%
515 $21,000
Q1 2023

May 12, 2023
SELL
$35.89 - $41.91 $12,094 - $14,123
-337 Reduced 39.6%
514 $20,000
Q4 2022

Feb 14, 2023
BUY
$34.27 - $38.77 $29,163 - $32,993
851 New
851 $30,000
Q3 2021

Oct 29, 2021
SELL
$48.09 - $52.25 $538,271 - $584,834
-11,193 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$47.38 - $52.6 $442,860 - $491,652
9,347 Added 506.34%
11,193 $580,000
Q1 2021

Apr 26, 2021
SELL
$48.34 - $58.15 $9,426 - $11,339
-195 Reduced 9.55%
1,846 $555,000
Q4 2020

Jan 27, 2021
BUY
$40.02 - $52.33 $81,680 - $106,805
2,041 New
2,041 $619,000

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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