Private Wealth Strategies, L.L.C. Ishares Morningstar Small Cap Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 13,361 shares of ISCG stock, worth $672,058. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,361
Previous 13,347 0.1%
Holding current value
$672,058
Previous $621,000 2.25%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$42.78 - $46.46 $598 - $650
14 Added 0.1%
13,361 $607,000
Q1 2024

May 14, 2024
BUY
$41.98 - $46.57 $587 - $651
14 Added 0.11%
13,347 $621,000
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $1,700 - $2,145
48 Added 0.36%
13,333 $586,000
Q2 2023

Aug 07, 2023
BUY
$37.58 - $41.41 $751 - $828
20 Added 0.15%
13,285 $550,000
Q1 2023

May 08, 2023
BUY
$35.89 - $41.91 $753 - $880
21 Added 0.16%
13,265 $517,000
Q4 2022

Feb 13, 2023
BUY
$34.27 - $38.77 $1,165 - $1,318
34 Added 0.26%
13,244 $476,000
Q3 2022

Oct 18, 2022
BUY
$34.27 - $42.49 $1,199 - $1,487
35 Added 0.27%
13,210 $458,000
Q2 2022

Jul 26, 2022
BUY
$33.74 - $44.96 $573 - $764
17 Added 0.13%
13,175 $465,000
Q1 2022

Apr 29, 2022
BUY
$40.3 - $50.07 $362 - $450
9 Added 0.07%
13,158 $582,000
Q4 2021

Jan 24, 2022
BUY
$47.43 - $54.51 $1,328 - $1,526
28 Added 0.21%
13,149 $654,000
Q3 2021

Nov 02, 2021
BUY
$48.09 - $52.25 $1,106 - $1,201
23 Added 0.18%
13,121 $647,000
Q2 2021

Aug 02, 2021
BUY
$47.38 - $52.6 $517,294 - $574,286
10,918 Added 500.83%
13,098 $679,000
Q2 2020

Jul 14, 2020
SELL
$25.6 - $37.16 $14,361 - $20,846
-561 Reduced 20.47%
2,180 $482,000
Q4 2019

Feb 14, 2020
BUY
$31.58 - $35.63 $86,560 - $97,661
2,741 New
2,741 $581,000

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
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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