Private Trust CO Na Ishares Morningstar Small Cap Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Private Trust CO Na holds 2,620 shares of ISCG stock, worth $124,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,620
Previous 1,950 34.36%
Holding current value
$124,030
Previous $96,000 22.92%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$44.44 - $52.05 $29,774 - $34,873
670 Added 34.36%
2,620 $118,000
Q1 2024

Apr 24, 2024
SELL
$41.98 - $46.57 $47,437 - $52,624
-1,130 Reduced 36.69%
1,950 $90,000
Q3 2023

Oct 18, 2023
SELL
$38.15 - $43.33 $534 - $606
-14 Reduced 0.45%
3,080 $119,000
Q2 2023

Jul 28, 2023
SELL
$37.58 - $41.41 $23,900 - $26,336
-636 Reduced 17.05%
3,094 $128,000
Q1 2023

Apr 12, 2023
BUY
$35.89 - $41.91 $40,555 - $47,358
1,130 Added 43.46%
3,730 $145,000
Q3 2022

Oct 17, 2022
BUY
$34.27 - $42.49 $89,102 - $110,474
2,600 New
2,600 $0

Others Institutions Holding ISCG

# of Institutions
150
Shares Held
7.7M
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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