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 $40,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650

Previous 646 0.62%

Holding current value

$40,833

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

118

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rise Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rise Advisors, LLC with notifications on news.

Account

Rise Advisors, LLC Ishares Morningstar Small Cap Transaction History