Smartleaf Asset Management LLC Ishares Morningstar Small Cap Transaction History

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,875 shares of ISCG stock, worth $93,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,875
Previous 1,493 25.59%
Holding current value
$93,337
Previous $67.5 Million 35.97%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.24 - $49.07 $16,899 - $18,744
382 Added 25.59%
1,875 $91.8 Million
Q2 2024

Aug 13, 2024
SELL
$42.78 - $46.46 $11,892 - $12,915
-278 Reduced 15.7%
1,493 $67.5 Million
Q1 2024

Oct 07, 2024
BUY
$41.98 - $46.57 $11,670 - $12,946
278 Added 18.62%
1,771 $82.4 Million
Q1 2024

May 02, 2024
SELL
$41.98 - $46.57 $2,476 - $2,747
-59 Reduced 3.22%
1,771 $78.9 Million
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $64,836 - $81,782
1,830 New
1,830 $81.5 Million

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
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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