Signature Securities Group Corporation Ishares Morningstar Small Cap Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,714 shares of ISCG stock, worth $209,678. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,696 0.38%

Holding current value

$209,678

Previous $232,000 8.62%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$44.44 - $52.05 $799 - $936	18 Added 0.38%	4,714 $212,000
Q4 2024 Jan 31, 2025	SELL	$48.22 - $54.03 $5,352 - $5,997	-111 Reduced 2.31%	4,696 $232,000
Q3 2024 Nov 12, 2024	SELL	$44.24 - $49.07 $9,423 - $10,451	-213 Reduced 4.24%	4,807 $235,000
Q2 2024 Aug 12, 2024	SELL	$42.78 - $46.46 $14,801 - $16,075	-346 Reduced 6.45%	5,020 $228,000
Q1 2024 Apr 15, 2024	SELL	$41.98 - $46.57 $31,610 - $35,067	-753 Reduced 12.31%	5,366 $249,000
Q4 2023 Jan 19, 2024	BUY	$35.43 - $44.69 $4,357 - $5,496	123 Added 2.05%	6,119 $269,000
Q3 2023 Oct 18, 2023	BUY	$38.15 - $43.33 $17,816 - $20,235	467 Added 8.45%	5,996 $232,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $41.41 $3,645 - $4,016	97 Added 1.79%	5,529 $228,000
Q1 2023 May 10, 2023	BUY	$35.89 - $41.91 $194,954 - $227,655	5,432 New	5,432 $211,000
Q3 2022 Nov 15, 2022	SELL	$34.27 - $42.49 $24,400 - $30,252	-712 Reduced 12.19%	5,130 $0
Q2 2022 Jul 20, 2022	SELL	$33.74 - $44.96 $17,511 - $23,334	-519 Reduced 8.16%	5,842 $206,000
Q1 2022 May 05, 2022	SELL	$40.3 - $50.07 $27,565 - $34,247	-684 Reduced 9.71%	6,361 $281,000
Q4 2021 Jan 26, 2022	SELL	$47.43 - $54.51 $2,039 - $2,343	-43 Reduced 0.61%	7,045 $350,000
Q3 2021 Nov 02, 2021	BUY	$48.09 - $52.25 $340,861 - $370,348	7,088 New	7,088 $349,000

Others Institutions Holding ISCG

# of Institutions

144

Shares Held

7.4M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Signature Securities Group Corporation Ishares Morningstar Small Cap Transaction History