O'Shaughnessy Asset Management, LLC Ishares Morningstar Small Cap Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,291 shares of ISCG stock, worth $71,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,291
Previous 2,077 37.84%
Holding current value
$71,869
Previous $93,000 31.18%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$39.44 - $49.76 $30,999 - $39,111
-786 Reduced 37.84%
1,291 $64,000
Q1 2025

May 13, 2025
BUY
$44.44 - $52.05 $92,301 - $108,107
2,077 New
2,077 $93,000

Others Institutions Holding ISCG

# of Institutions
161
Shares Held
7.98M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email