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 4,292 shares of ISCV stock, worth $282,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,292
Previous 3,779 13.58%
Holding current value
$282,928
Previous $218,000 24.77%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$57.26 - $64.12 $29,374 - $32,893
513 Added 13.58%
4,292 $272,000
Q2 2024

Aug 05, 2024
SELL
$56.09 - $60.92 $1,009 - $1,096
-18 Reduced 0.47%
3,779 $218,000
Q1 2024

Apr 30, 2024
BUY
$55.84 - $61.2 $212,024 - $232,376
3,797 New
3,797 $232,000
Q1 2021

Apr 22, 2021
SELL
$46.06 - $59.09 $67,938 - $87,157
-1,475 Closed
0 $0
Q4 2020

Apr 01, 2021
BUY
$35.72 - $46.97 $52,687 - $69,280
1,475 New
1,475 $208,000
Q3 2020

Nov 02, 2020
SELL
$32.71 - $38.2 $40,429 - $47,215
-1,236 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$26.0 - $40.5 $32,136 - $50,058
1,236 New
1,236 $128,000
Q1 2020

May 12, 2020
SELL
$24.73 - $48.34 $41,398 - $80,921
-1,674 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$42.6 - $48.14 $1,789 - $2,021
42 Added 2.57%
1,674 $240,000
Q2 2019

Aug 14, 2019
SELL
$43.25 - $48.06 $19,246 - $21,386
-445 Reduced 21.43%
1,632 $224,000
Q1 2019

May 13, 2019
BUY
$41.06 - $48.32 $85,281 - $100,360
2,077 New
2,077 $286,000
Q4 2018

Feb 11, 2019
SELL
$39.01 - $50.97 $105,092 - $137,313
-2,694 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$50.51 - $52.97 $136,073 - $142,701
2,694 New
2,694 $414,000
Q2 2018

Aug 09, 2018
SELL
$46.43 - $52.15 $73,405 - $82,449
-1,581 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$46.73 - $52.57 $2,009 - $2,260
43 Added 2.8%
1,581 $226,000
Q4 2017

Feb 07, 2018
SELL
$47.65 - $50.81 $93,346 - $99,536
-1,959 Reduced 56.02%
1,538 $237,000
Q3 2017

Nov 13, 2017
BUY
$48.22 - $48.89 $5,207 - $5,280
108 Added 3.19%
3,497 $515,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,389
3,389 $474,000

Others Institutions Holding ISCV

# of Institutions
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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