New Edge Advisors, LLC Ishares Morningstar Small Cap Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 22,435 shares of ISCG stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,435

Previous 15,583 43.97%

Holding current value

$1.2 Million

Previous $775,000 57.16%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.84 - $55.14 $341,503 - $377,819	6,852 Added 43.97%	22,435 $1.22 Million
Q2 2025 Aug 14, 2025	SELL	$39.44 - $49.76 $123,526 - $155,848	-3,132 Reduced 16.74%	15,583 $775,000
Q1 2025 May 15, 2025	BUY	$44.44 - $52.05 $1,866 - $2,186	42 Added 0.22%	18,715 $843,000
Q4 2024 Feb 13, 2025	BUY	$48.22 - $54.03 $534,325 - $598,706	11,081 Added 145.96%	18,673 $923,000
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

164

Shares Held

8.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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New Edge Advisors, LLC Ishares Morningstar Small Cap Transaction History