Pathstone Holdings, LLC Ishares Morningstar Small Cap Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 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 38,863 shares of ISCG stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,863
Previous 20,612 88.55%
Holding current value
$2.14 Million
Previous $928,000 108.3%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8M
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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