Smartleaf Asset Management LLC Ishares Morningstar Small Cap Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

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 2,373 shares of ISCG stock, worth $120,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 1,926 23.21%

Holding current value

$120,311

Previous $95.3 Million 12.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.44 - $52.05 $19,864 - $23,266	447 Added 23.21%	2,373 $107 Million
Q4 2024 Feb 05, 2025	BUY	$48.22 - $54.03 $2,459 - $2,755	51 Added 2.72%	1,926 $95.3 Million
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

157

Shares Held

7.71M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Smartleaf Asset Management LLC Ishares Morningstar Small Cap Transaction History