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 31,616 shares of ISCV stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,616

Previous 32,810 3.64%

Holding current value

$1.93 Million

Previous $2.01 Million 8.82%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$56.09 - $60.92 $66,971 - $72,738	-1,194 Reduced 3.64%	31,616 $1.83 Million
Q1 2024 May 10, 2024	BUY	$55.84 - $61.2 $72,089 - $79,009	1,291 Added 4.1%	32,810 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$47.77 - $59.95 $11,225 - $14,088	235 Added 0.75%	31,519 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$51.03 - $57.84 $24,851 - $28,168	-487 Reduced 1.53%	31,284 $1.62 Million
Q2 2023 Jul 19, 2023	BUY	$49.05 - $54.02 $66,168 - $72,872	1,349 Added 4.43%	31,771 $1.72 Million
Q1 2023 Apr 18, 2023	SELL	$49.59 - $59.69 $86,137 - $103,681	-1,737 Reduced 5.4%	30,422 $1.59 Million
Q4 2022 Jan 13, 2023	SELL	$51.11 - $56.02 $21,619 - $23,696	-423 Reduced 1.3%	32,159 $0
Q3 2022 Oct 17, 2022	SELL	$49.0 - $58.2 $12,495 - $14,841	-255 Reduced 0.78%	32,582 $1.55 Million
Q2 2022 Jul 18, 2022	SELL	$49.29 - $59.27 $56,929 - $68,456	-1,155 Reduced 3.4%	32,837 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$55.39 - $60.86 $37,665 - $41,384	-680 Reduced 1.96%	33,992 $2 Million
Q4 2021 Jan 28, 2022	SELL	$56.08 - $62.28 $1,458 - $1,619	-26 Reduced 0.07%	34,672 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$54.15 - $59.29 $31,786 - $34,803	-587 Reduced 1.66%	34,698 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$56.09 - $61.75 $1.29 Million - $1.42 Million	23,028 Added 187.88%	35,285 $2.07 Million
Q1 2021 May 07, 2021	SELL	$46.06 - $59.09 $69,320 - $88,930	-1,505 Reduced 10.94%	12,257 $2.07 Million
Q4 2020 Feb 19, 2021	BUY	$35.72 - $46.97 $491,578 - $646,401	13,762 New	13,762 $1.94 Million

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History