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 32,267 shares of ISCV stock, worth $2.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
32,267
Previous 31,616 2.06%
Holding current value
$2.2 Million
Previous $1.83 Million 11.91%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 21, 2024
BUY
$57.26 - $64.12 $37,276 - $41,742
651 Added 2.06%
32,267 $2.05 Million
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
$48.79 - $56.02 $20,638 - $23,696
-423 Reduced 1.3%
32,159 $0
Q3 2022

Oct 17, 2022
SELL
$47.53 - $58.2 $12,120 - $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
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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