Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 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 32,590 shares of ISCG stock, worth $1.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,590

Previous 32,723 0.41%

Holding current value

$1.59 Million

Previous $1.52 Million 2.69%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

7.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History