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 1,405 shares of ISCV stock, worth $96,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,405
Previous 1,405 -0.0%
Holding current value
$96,790
Previous $81,000 9.88%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

SELL
$51.03 - $57.84 $255 - $289
-5 Reduced 0.35%
1,405 $72,000
Q2 2023

Jul 28, 2023

SELL
$49.05 - $54.02 $22,661 - $24,957
-462 Reduced 24.68%
1,410 $76,000
Q4 2022

Jan 18, 2023

SELL
$48.79 - $56.02 $30,493 - $35,012
-625 Reduced 25.03%
1,872 $0
Q2 2022

Sep 16, 2022

BUY
$49.29 - $59.27 $123,077 - $147,997
2,497 New
2,497 $126,000

Others Institutions Holding ISCV

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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