Pathstone Holdings, LLC Ishares Morningstar Small Cap Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 38,820 shares of ISCG stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,820

Previous 38,863 0.11%

Holding current value

$2.07 Million

Previous $1.93 Million 9.05%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$49.84 - $55.14 $2,143 - $2,371	-43 Reduced 0.11%	38,820 $2.11 Million
Q2 2025 Aug 12, 2025	BUY	$39.44 - $49.76 $719,819 - $908,169	18,251 Added 88.55%	38,863 $1.93 Million
Q1 2025 May 15, 2025	BUY	$44.44 - $52.05 $472,974 - $553,968	10,643 Added 106.76%	20,612 $928,000
Q4 2024 Feb 14, 2025	SELL	$48.22 - $54.03 $42,337 - $47,438	-878 Reduced 8.09%	9,969 $493,000
Q3 2024 Nov 07, 2024	BUY	$44.24 - $49.07 $24,597 - $27,282	556 Added 5.4%	10,847 $531,000

Q2 2024 Aug 14, 2024	BUY	$42.78 - $46.46 $70,030 - $76,055	1,637 Added 18.92%	10,291 $468,000
Q1 2024 May 13, 2024	BUY	$41.98 - $46.57 $123,589 - $137,102	2,944 Added 51.56%	8,654 $403,000
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $202,305 - $255,179	5,710 New	5,710 $251,000

Others Institutions Holding ISCG

# of Institutions

164

Shares Held

8.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Pathstone Holdings, LLC Ishares Morningstar Small Cap Transaction History