Prospera Financial Services Inc Ishares Morningstar Small Cap Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,318 shares of ISCG stock, worth $204,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,318 -0.0%

Holding current value

$204,068

Previous $211,000 0.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.24 - $49.07 $191,028 - $211,884	4,318 New	4,318 $211,000
Q1 2024 Aug 13, 2024	BUY	$41.98 - $46.57 $185,467 - $205,746	4,418 New	4,418 $205,000
Q4 2023 Feb 14, 2024	SELL	$35.43 - $44.69 $420,164 - $529,978	-11,859 Reduced 71.62%	4,700 $206,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $401,681 - $456,221	10,529 Added 174.61%	16,559 $641,000
Q2 2023 Aug 08, 2023	BUY	$37.58 - $41.41 $1,240 - $1,366	33 Added 0.55%	6,030 $249,000
Q1 2023 May 12, 2023	BUY	$35.89 - $41.91 $825 - $963	23 Added 0.39%	5,997 $233,000
Q4 2022 Feb 08, 2023	SELL	$34.27 - $38.77 $7,196 - $8,141	-210 Reduced 3.4%	5,974 $215,000
Q3 2022 Oct 27, 2022	BUY	$34.27 - $42.49 $211,925 - $262,758	6,184 New	6,184 $214,000
Q2 2022 Aug 08, 2022	SELL	$33.74 - $44.96 $234,358 - $312,292	-6,946 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$40.3 - $50.07 $3,546 - $4,406	88 Added 1.28%	6,946 $307,000
Q4 2021 Feb 10, 2022	BUY	$47.43 - $54.51 $1,043 - $1,199	22 Added 0.32%	6,858 $341,000
Q3 2021 Nov 12, 2021	SELL	$48.09 - $52.25 $119,070 - $129,371	-2,476 Reduced 26.59%	6,836 $337,000
Q2 2021 Aug 12, 2021	BUY	$47.38 - $52.6 $351,512 - $390,239	7,419 Added 391.92%	9,312 $482,000
Q1 2021 May 06, 2021	BUY	$48.34 - $58.15 $29,632 - $35,645	613 Added 47.89%	1,893 $568,000
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $44,702 - $58,452	1,117 Added 685.28%	1,280 $389,000
Q3 2020 Nov 04, 2020	BUY	$36.48 - $41.08 $5,946 - $6,696	163 New	163 $39,000

Others Institutions Holding ISCG

# of Institutions

146

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Prospera Financial Services Inc Ishares Morningstar Small Cap Transaction History