Private Advisor Group, LLC Ishares Morningstar Small Cap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,121 shares of ISCG stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,121

Previous 19,755 6.91%

Holding current value

$1.08 Million

Previous $898,000 15.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.24 - $49.07 $60,431 - $67,029	1,366 Added 6.91%	21,121 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$42.78 - $46.46 $48,341 - $52,499	1,130 Added 6.07%	19,755 $898,000
Q1 2024 Apr 30, 2024	BUY	$41.98 - $46.57 $4,114 - $4,563	98 Added 0.53%	18,625 $867,000
Q4 2023 Feb 06, 2024	BUY	$35.43 - $44.69 $76,776 - $96,843	2,167 Added 13.25%	18,527 $815,000
Q3 2023 Nov 02, 2023	SELL	$38.15 - $43.33 $534 - $606	-14 Reduced 0.09%	16,360 $634,000
Q2 2023 Aug 09, 2023	SELL	$37.58 - $41.41 $23,788 - $26,212	-633 Reduced 3.72%	16,374 $678,000
Q1 2023 May 10, 2023	BUY	$35.89 - $41.91 $610,381 - $712,763	17,007 New	17,007 $662,000
Q2 2022 Jul 13, 2022	SELL	$33.74 - $44.96 $317,021 - $422,444	-9,396 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.3 - $50.07 $68,429 - $85,018	-1,698 Reduced 15.31%	9,396 $415,000
Q4 2021 Feb 10, 2022	SELL	$47.43 - $54.51 $2.01 Million - $2.31 Million	-42,364 Reduced 79.25%	11,094 $551,000
Q3 2021 Oct 14, 2021	BUY	$48.09 - $52.25 $3,751 - $4,075	78 Added 0.15%	53,458 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$47.38 - $52.6 $1.27 Million - $1.41 Million	26,723 Added 100.25%	53,380 $2.77 Million
Q1 2021 Apr 22, 2021	SELL	$48.34 - $58.15 $792,147 - $952,904	-16,387 Reduced 38.07%	26,657 $8.01 Million
Q4 2020 Apr 01, 2021	BUY	$40.02 - $52.33 $1.72 Million - $2.25 Million	43,044 New	43,044 $13.1 Million
Q3 2020 Nov 02, 2020	SELL	$36.48 - $41.08 $25,134 - $28,304	-689 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.6 - $37.16 $17,638 - $25,603	689 New	689 $152,000
Q4 2018 Feb 11, 2019	SELL	$25.77 - $34.98 $31,954 - $43,375	-1,240 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$32.95 - $35.98 $40,858 - $44,615	1,240 New	1,240 $264,000
Q2 2018 Aug 09, 2018	SELL	$29.9 - $34.55 $37,823 - $43,705	-1,265 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$28.73 - $31.99 $36,343 - $40,467	1,265 New	1,265 $235,000
Q4 2017 Feb 07, 2018	SELL	$28.45 - $29.96 $37,297 - $39,277	-1,311 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,311	1,311 $210,000

Others Institutions Holding ISCG

# of Institutions

132

Shares Held

7.22M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Private Advisor Group, LLC Ishares Morningstar Small Cap Transaction History