Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History

Rodgers & Associates, LTD

$967 Million
Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Rodgers & Associates, LTD holds 31,402 shares of ISCG stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,402

Previous 31,858 1.43%

Holding current value

$1.68 Million

Previous $1.59 Million 7.57%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$49.84 - $55.14 $22,727 - $25,143	-456 Reduced 1.43%	31,402 $1.71 Million
Q2 2025 Jul 29, 2025	BUY	$39.44 - $49.76 $22,480 - $28,363	570 Added 1.82%	31,858 $1.59 Million
Q1 2025 Apr 22, 2025	BUY	$44.44 - $52.05 $17,331 - $20,299	390 Added 1.26%	31,288 $1.41 Million
Q4 2024 Jan 21, 2025	SELL	$48.22 - $54.03 $96 - $108	-2 Reduced 0.01%	30,898 $1.53 Million
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

164

Shares Held

8.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History