Shelton Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 25,923 shares of ISCG stock, worth $1.35 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,923

Previous 28,763 9.87%

Holding current value

$1.35 Million

Previous $1.31 Million 2.98%

% of portfolio

0.71%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.24 - $49.07 $125,641 - $139,358	-2,840 Reduced 9.87%	25,923 $1.27 Million
Q2 2024 Jul 23, 2024	SELL	$42.78 - $46.46 $165,344 - $179,567	-3,865 Reduced 11.85%	28,763 $1.31 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $46.57 $262,668 - $291,388	-6,257 Reduced 16.09%	32,628 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$35.43 - $44.69 $416,940 - $525,911	-11,768 Reduced 23.23%	38,885 $1.71 Million
Q3 2023 Nov 01, 2023	BUY	$38.15 - $43.33 $686 - $779	18 Added 0.04%	50,653 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$37.58 - $41.41 $27,846 - $30,684	-741 Reduced 1.44%	50,635 $2.1 Million
Q1 2023 May 08, 2023	BUY	$35.89 - $41.91 $114,883 - $134,153	3,201 Added 6.64%	51,376 $2 Million
Q4 2022 Feb 09, 2023	SELL	$34.27 - $38.77 $896,571 - $1.01 Million	-26,162 Reduced 35.19%	48,175 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$34.27 - $42.49 $651 - $807	19 Added 0.03%	74,337 $2.58 Million
Q2 2022 Jul 28, 2022	BUY	$33.74 - $44.96 $579,990 - $772,862	17,190 Added 30.09%	74,318 $2.63 Million
Q1 2022 May 10, 2022	BUY	$40.3 - $50.07 $208,028 - $258,461	5,162 Added 9.93%	57,128 $2.52 Million
Q4 2021 Jan 26, 2022	BUY	$47.43 - $54.51 $2.46 Million - $2.83 Million	51,966 New	51,966 $2.58 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

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 Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

Shelton Wealth Management, LLC Ishares Morningstar Small Cap Transaction History