Opes Wealth Management LLC Ishares Morningstar Small Cap Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Opes Wealth Management LLC holds 118,200 shares of ISCG stock, worth $5.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

118,200

Previous 104,461 13.15%

Holding current value

$5.6 Million

Previous $5.17 Million 3.06%

% of portfolio

1.1%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$44.44 - $52.05 $610,561 - $715,114	13,739 Added 13.15%	118,200 $5.32 Million
Q4 2024 Jan 30, 2025	BUY	$48.22 - $54.03 $1,012 - $1,134	21 Added 0.02%	104,461 $5.17 Million
Q3 2024 Oct 29, 2024	BUY	$44.24 - $49.07 $36,851 - $40,875	833 Added 0.8%	104,440 $5.11 Million
Q2 2024 Aug 05, 2024	SELL	$42.78 - $46.46 $64,512 - $70,061	-1,508 Reduced 1.43%	103,607 $4.71 Million
Q1 2024 May 02, 2024	SELL	$41.98 - $46.57 $98,191 - $108,927	-2,339 Reduced 2.18%	105,115 $4.9 Million
Q4 2023 Jan 31, 2024	BUY	$35.43 - $44.69 $36,422 - $45,941	1,028 Added 0.97%	107,454 $4.73 Million
Q3 2023 Nov 02, 2023	BUY	$38.15 - $43.33 $161,221 - $183,112	4,226 Added 4.14%	106,426 $4.13 Million
Q2 2023 Aug 02, 2023	BUY	$37.58 - $41.41 $286,134 - $315,295	7,614 Added 8.05%	102,200 $4.23 Million
Q1 2023 May 01, 2023	BUY	$35.89 - $41.91 $723,398 - $844,737	20,156 Added 27.08%	94,586 $3.69 Million
Q4 2022 Jan 30, 2023	BUY	$34.27 - $38.77 $83,618 - $94,598	2,440 Added 3.39%	74,430 $2.68 Million
Q3 2022 Oct 31, 2022	BUY	$34.27 - $42.49 $76,250 - $94,540	2,225 Added 3.19%	71,990 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$33.74 - $44.96 $155,541 - $207,265	4,610 Added 7.08%	69,765 $2.46 Million
Q1 2022 May 05, 2022	BUY	$40.3 - $50.07 $2.63 Million - $3.26 Million	65,155 New	65,155 $2.88 Million

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Opes Wealth Management LLC Ishares Morningstar Small Cap Transaction History