Phoenix Wealth Advisors Ishares Morningstar Small Cap Transaction History

Phoenix Wealth Advisors

$228 Million
Q1 2025

A detailed history of Phoenix Wealth Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Phoenix Wealth Advisors holds 26,367 shares of ISCG stock, worth $1.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,367

Previous 35,236 25.17%

Holding current value

$1.25 Million

Previous $1.74 Million 31.86%

% of portfolio

0.52%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.44 - $52.05 $394,138 - $461,631	-8,869 Reduced 25.17%	26,367 $1.19 Million
Q4 2024 Jan 17, 2025	BUY	$48.22 - $54.03 $290,477 - $325,476	6,024 Added 20.62%	35,236 $1.74 Million
Q3 2024 Nov 08, 2024	BUY	$44.24 - $49.07 $178,287 - $197,752	4,030 Added 16.0%	29,212 $1.43 Million
Q2 2024 Jul 17, 2024	BUY	$42.78 - $46.46 $208,466 - $226,399	4,873 Added 23.99%	25,182 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$41.98 - $46.57 $193,191 - $214,315	4,602 Added 29.3%	20,309 $945,000
Q4 2023 Jan 30, 2024	BUY	$35.43 - $44.69 $209,497 - $264,251	5,913 Added 60.37%	15,707 $691,000
Q3 2023 Nov 06, 2023	BUY	$38.15 - $43.33 $81,869 - $92,986	2,146 Added 28.06%	9,794 $379,000
Q2 2023 Jul 13, 2023	BUY	$37.58 - $41.41 $47,012 - $51,803	1,251 Added 19.56%	7,648 $316,000
Q1 2023 May 05, 2023	SELL	$35.89 - $41.91 $132,469 - $154,689	-3,691 Reduced 36.59%	6,397 $249,000
Q4 2022 Feb 06, 2023	BUY	$34.27 - $38.77 $345,715 - $391,111	10,088 New	10,088 $363,000

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
Sector ETFs
Industry ETFs

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Phoenix Wealth Advisors Ishares Morningstar Small Cap Transaction History