Shelton Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Shelton Wealth Management, LLC

  • $174 Million
  • Q2 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 28,763 shares of ISCG stock, worth $1.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
28,763
Previous 32,628 11.85%
Holding current value
$1.34 Million
Previous $1.52 Million 13.89%
% of portfolio
0.75%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.21 - $38.77 $921,164 - $1.01 Million
-26,162 Reduced 35.19%
48,175 $1.74 Million
Q3 2022

Nov 08, 2022
BUY
$34.8 - $42.49 $661 - $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
139
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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