Rise Advisors, LLC Ishares Morningstar Small Cap Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Rise Advisors, LLC holds 650 shares of ISCV stock, worth $41,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650

Previous 646 0.62%

Holding current value

$41,015

Previous $37,000 10.81%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.26 - $64.12 $229 - $256	4 Added 0.62%	650 $41,000
Q2 2024 Jul 09, 2024	BUY	$56.09 - $60.92 $168 - $182	3 Added 0.47%	646 $37,000
Q1 2024 Apr 09, 2024	BUY	$55.84 - $61.2 $111 - $122	2 Added 0.31%	643 $39,000
Q4 2023 Jan 10, 2024	BUY	$47.77 - $59.95 $429 - $539	9 Added 1.42%	641 $37,000
Q2 2023 Jul 10, 2023	BUY	$49.05 - $54.02 $147 - $162	3 Added 0.48%	632 $34,000
Q1 2023 Apr 05, 2023	BUY	$49.59 - $59.69 $198 - $238	4 Added 0.64%	629 $32,000
Q4 2022 Jan 06, 2023	BUY	$48.79 - $56.02 $195 - $224	4 Added 0.64%	625 $0
Q3 2022 Oct 11, 2022	BUY	$47.53 - $58.2 $190 - $232	4 Added 0.65%	621 $30,000
Q2 2022 Jul 28, 2022	BUY	$49.29 - $59.27 $147 - $177	3 Added 0.49%	617 $31,000
Q1 2022 Apr 22, 2022	BUY	$55.39 - $60.86 $110 - $121	2 Added 0.33%	614 $36,000
Q4 2021 Feb 24, 2022	BUY	$56.08 - $62.28 $34,320 - $38,115	612 New	612 $36.4 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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Rise Advisors, LLC Ishares Morningstar Small Cap Transaction History