Opes Wealth Management LLC Ishares Morningstar Small Cap Transaction History

Opes Wealth Management LLC

  • $429 Million
  • Q1 2024

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 105,115 shares of ISCG stock, worth $4.76 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
105,115
Previous 107,454 2.18%
Holding current value
$4.76 Million
Previous $4.73 Million 3.55%
% of portfolio
1.14%
Previous 1.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.21 - $38.77 $85,912 - $94,598
2,440 Added 3.39%
74,430 $2.68 Million
Q3 2022

Oct 31, 2022
BUY
$34.8 - $42.49 $77,430 - $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
138
Shares Held
7.06M
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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