Silver Oak Securities, Inc Ishares Morningstar Small Cap Transaction History

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

A detailed history of Silver Oak Securities, Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Silver Oak Securities, Inc holds 5,382 shares of ISCG stock, worth $268,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,374 0.15%

Holding current value

$268,238

Previous $242,000 10.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$39.44 - $49.76 $315 - $398	8 Added 0.15%	5,382 $267,000
Q1 2025 Apr 28, 2025	BUY	$44.44 - $52.05 $238,820 - $279,716	5,374 New	5,374 $242,000
Q4 2024 Jan 27, 2025	BUY	$48.22 - $54.03 $1,639 - $1,837	34 Added 0.64%	5,362 $265,000
Q3 2024 Oct 23, 2024	BUY	$44.24 - $49.07 $132 - $147	3 Added 0.06%	5,328 $260,000
Q2 2024 Jul 12, 2024	SELL	$42.78 - $46.46 $286,198 - $310,817	-6,690 Reduced 55.68%	5,325 $242,000
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $629 - $698	15 Added 0.13%	12,015 $559,000
Q2 2023 Aug 02, 2023	BUY	$37.58 - $41.41 $450,960 - $496,919	12,000 New	12,000 $496,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.73M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Silver Oak Securities, Inc Ishares Morningstar Small Cap Transaction History