North Star Asset Management LLC /Nj/ Ishares Morningstar Small Cap Transaction History

North Star Asset Management LLC /Nj/

  • $144 Billion
  • Q2 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 73,423 shares of ISCG stock, worth $3.67 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
73,423
Previous 70,370 4.34%
Holding current value
$3.67 Million
Previous $3.28 Billion 1.9%
% of portfolio
2.31%
Previous 2.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$42.78 - $46.46 $130,607 - $141,842
3,053 Added 4.34%
73,423 $3.34 Billion
Q1 2024

May 03, 2024
BUY
$41.98 - $46.57 $202,469 - $224,607
4,823 Added 7.36%
70,370 $3.28 Billion
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $2.32 Million - $2.93 Million
65,547 New
65,547 $2.88 Billion

Others Institutions Holding ISCG

# of Institutions
134
Shares Held
7.23M
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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