Portfolio Strategies, Inc. Ishares Morningstar Small Cap Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$47.38 - $52.6 $94,428 - $104,831	-1,993 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$48.34 - $58.15 $96,341 - $115,892	1,993 New	1,993 $599,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.1 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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