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

North Star Asset Management LLC /Nj/

$157 Billion
Q4 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 80,954 shares of ISCG stock, worth $3.93 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

80,954

Previous 77,707 4.18%

Holding current value

$3.93 Million

Previous $3.8 Billion 5.24%

% of portfolio

2.55%

Previous 2.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$48.22 - $54.03 $156,570 - $175,435	3,247 Added 4.18%	80,954 $4 Billion
Q3 2024 Nov 12, 2024	BUY	$44.24 - $49.07 $189,524 - $210,215	4,284 Added 5.83%	77,707 $3.8 Billion
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

146

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
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North Star Asset Management LLC /Nj/ Ishares Morningstar Small Cap Transaction History