Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Rodgers & Associates, LTD holds 30,900 shares of ISCG stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,900
Previous 32,590 5.19%
Holding current value
$1.61 Million
Previous $1.48 Million 2.02%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$44.24 - $49.07 $74,765 - $82,928
-1,690 Reduced 5.19%
30,900 $1.51 Million
Q2 2024

Jul 17, 2024
SELL
$42.78 - $46.46 $5,689 - $6,179
-133 Reduced 0.41%
32,590 $1.48 Million
Q1 2024

May 10, 2024
BUY
$41.98 - $46.57 $3,232 - $3,585
77 Added 0.24%
32,723 $1.52 Million
Q4 2023

Feb 02, 2024
BUY
$35.43 - $44.69 $17,360 - $21,898
490 Added 1.52%
32,646 $1.44 Million
Q3 2023

Oct 17, 2023
BUY
$38.15 - $43.33 $56,462 - $64,128
1,480 Added 4.82%
32,156 $1.25 Million
Q2 2023

Jul 19, 2023
BUY
$37.58 - $41.41 $207,779 - $228,955
5,529 Added 21.99%
30,676 $1.27 Million
Q1 2023

Apr 18, 2023
SELL
$35.89 - $41.91 $11,843 - $13,830
-330 Reduced 1.3%
25,147 $980,000
Q4 2022

Jan 13, 2023
SELL
$34.27 - $38.77 $45,681 - $51,680
-1,333 Reduced 4.97%
25,477 $0
Q3 2022

Oct 17, 2022
BUY
$34.27 - $42.49 $159,424 - $197,663
4,652 Added 20.99%
26,810 $929,000
Q2 2022

Jul 18, 2022
BUY
$33.74 - $44.96 $252,139 - $335,986
7,473 Added 50.89%
22,158 $783,000
Q1 2022

Apr 26, 2022
SELL
$40.3 - $50.07 $103,611 - $128,729
-2,571 Reduced 14.9%
14,685 $649,000
Q4 2021

Jan 28, 2022
SELL
$47.43 - $54.51 $1,754 - $2,016
-37 Reduced 0.21%
17,256 $857,000
Q3 2021

Nov 10, 2021
BUY
$48.09 - $52.25 $45,877 - $49,846
954 Added 5.84%
17,293 $852,000
Q2 2021

Jul 29, 2021
BUY
$47.38 - $52.6 $669,621 - $743,395
14,133 Added 640.66%
16,339 $847,000
Q1 2021

May 07, 2021
SELL
$48.34 - $58.15 $4,012 - $4,826
-83 Reduced 3.63%
2,206 $663,000
Q4 2020

Feb 19, 2021
BUY
$40.02 - $52.33 $91,605 - $119,783
2,289 New
2,289 $695,000

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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