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 2,420 shares of ISCV stock, worth $144,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,420

Previous 1,895 27.7%

Holding current value

$144,111

Previous $119 Million 19.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$58.11 - $66.0 $30,507 - $34,650	525 Added 27.7%	2,420 $143 Million
Q4 2024 Feb 05, 2025	BUY	$62.21 - $69.5 $1,866 - $2,085	30 Added 1.61%	1,895 $119 Million
Q3 2024 Nov 13, 2024	BUY	$57.26 - $64.12 $18,094 - $20,261	316 Added 20.4%	1,865 $118 Million
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $14,359 - $15,595	-256 Reduced 14.18%	1,549 $88.9 Million
Q1 2024 Oct 07, 2024	BUY	$55.84 - $61.2 $14,295 - $15,667	256 Added 16.53%	1,805 $110 Million
Q1 2024 May 02, 2024	SELL	$55.84 - $61.2 $1,451 - $1,591	-26 Reduced 1.42%	1,805 $108 Million
Q4 2023 Feb 12, 2024	BUY	$47.77 - $59.95 $87,466 - $109,768	1,831 New	1,831 $110 Million

Others Institutions Holding ISCV

# of Institutions

126

Shares Held

3.29M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Smartleaf Asset Management LLC Ishares Morningstar Small Cap Transaction History