Perennial Investment Advisors, LLC Ishares Morningstar Small Cap Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,211 shares of ISCV stock, worth $348,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,300 1.68%

Holding current value

$348,980

Previous $324,000 7.1%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.09 - $60.92 $4,992 - $5,421	-89 Reduced 1.68%	5,211 $301,000
Q1 2024 May 14, 2024	SELL	$55.84 - $61.2 $4,467 - $4,896	-80 Reduced 1.49%	5,300 $324,000
Q4 2023 Feb 14, 2024	SELL	$47.77 - $59.95 $219,168 - $275,050	-4,588 Reduced 46.03%	5,380 $318,000
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $49,346 - $55,931	-967 Reduced 8.84%	9,968 $516,000
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $206,500 - $227,424	-4,210 Reduced 27.8%	10,935 $590,000
Q1 2023 May 11, 2023	SELL	$49.59 - $59.69 $113,759 - $136,928	-2,294 Reduced 13.15%	15,145 $790,000
Q4 2022 Feb 09, 2023	BUY	$48.79 - $56.02 $7,367 - $8,459	151 Added 0.87%	17,439 $907,000
Q3 2022 Nov 09, 2022	BUY	$47.53 - $58.2 $9,363 - $11,465	197 Added 1.15%	17,288 $822,000
Q2 2022 Aug 10, 2022	SELL	$49.29 - $59.27 $40,072 - $48,186	-813 Reduced 4.54%	17,091 $862,000
Q1 2022 May 09, 2022	BUY	$55.39 - $60.86 $3,157 - $3,469	57 Added 0.32%	17,904 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $43,518 - $48,329	-776 Reduced 4.17%	17,847 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$54.15 - $59.29 $86,748 - $94,982	-1,602 Reduced 7.92%	18,623 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$56.09 - $61.75 $760,636 - $837,391	13,561 Added 203.5%	20,225 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$46.06 - $59.09 $1,381 - $1,772	30 Added 0.45%	6,664 $1.13 Million
Q4 2020 Jan 22, 2021	SELL	$35.72 - $46.97 $1,535 - $2,019	-43 Reduced 0.64%	6,634 $935,000
Q3 2020 Oct 26, 2020	SELL	$32.71 - $38.2 $13,018 - $15,203	-398 Reduced 5.63%	6,677 $708,000
Q2 2020 Jul 16, 2020	SELL	$26.0 - $40.5 $3,744 - $5,832	-144 Reduced 1.99%	7,075 $734,000
Q1 2020 Apr 29, 2020	SELL	$24.73 - $48.34 $11,004 - $21,511	-445 Reduced 5.81%	7,219 $616,000
Q4 2019 Feb 07, 2020	BUY	$42.6 - $48.14 $326,486 - $368,944	7,664 New	7,664 $1.1 Million

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Perennial Investment Advisors, LLC Ishares Morningstar Small Cap Transaction History