Private Advisor Group, LLC Ishares Morningstar Small Cap Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 19,755 shares of ISCG stock, worth $962,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,755
Previous 18,625 6.07%
Holding current value
$962,463
Previous $867,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
7.16M
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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