Rodgers & Associates, LTD Ishares Morningstar Small Cap Transaction History

Rodgers & Associates, LTD

$908 Million
Q2 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 43,078 shares of ISCV stock, worth $2.68 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,078

Previous 31,690 35.94%

Holding current value

$2.68 Million

Previous $1.88 Million 40.71%

% of portfolio

0.29%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$51.37 - $61.54 $585,001 - $700,817	11,388 Added 35.94%	43,078 $2.64 Million
Q1 2025 Apr 22, 2025	SELL	$58.11 - $66.0 $58,168 - $66,066	-1,001 Reduced 3.06%	31,690 $1.88 Million
Q4 2024 Jan 21, 2025	BUY	$62.21 - $69.5 $26,377 - $29,468	424 Added 1.31%	32,691 $2.07 Million
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

123

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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