Smith Chas P & Associates Pa Cpas Ishares Morningstar Small Cap Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 9,394 shares of ISCG stock, worth $484,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,394

Previous 9,994 6.0%

Holding current value

$484,824

Previous $489,000 5.11%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$48.22 - $54.03 $28,932 - $32,418	-600 Reduced 6.0%	9,394 $464,000
Q3 2024 Oct 11, 2024	SELL	$44.24 - $49.07 $5,087 - $5,643	-115 Reduced 1.14%	9,994 $489,000
Q2 2024 Jul 29, 2024	SELL	$42.78 - $46.46 $24,512 - $26,621	-573 Reduced 5.36%	10,109 $459,000
Q1 2024 Apr 25, 2024	SELL	$41.98 - $46.57 $7,220 - $8,010	-172 Reduced 1.58%	10,682 $497,000
Q4 2023 Feb 01, 2024	SELL	$35.43 - $44.69 $5,243 - $6,614	-148 Reduced 1.35%	10,854 $478,000
Q3 2023 Nov 02, 2023	SELL	$38.15 - $43.33 $12,589 - $14,298	-330 Reduced 2.91%	11,002 $426,000
Q2 2023 Jul 31, 2023	SELL	$37.58 - $41.41 $32,130 - $35,405	-855 Reduced 7.02%	11,332 $469,000
Q1 2023 Apr 27, 2023	SELL	$35.89 - $41.91 $46,298 - $54,063	-1,290 Reduced 9.57%	12,187 $475,000
Q4 2022 Jan 12, 2023	SELL	$34.27 - $38.77 $28,444 - $32,179	-830 Reduced 5.8%	13,477 $486,000
Q3 2022 Nov 22, 2022	SELL	$34.27 - $42.49 $7,882 - $9,772	-230 Reduced 1.58%	14,307 $496,000
Q1 2022 May 12, 2022	SELL	$40.3 - $50.07 $6,045 - $7,510	-150 Reduced 1.02%	14,537 $642,000
Q4 2021 Feb 07, 2022	SELL	$47.43 - $54.51 $1,660 - $1,907	-35 Reduced 0.24%	14,687 $729,000
Q3 2021 Oct 12, 2021	SELL	$48.09 - $52.25 $8,175 - $8,882	-170 Reduced 1.14%	14,722 $725,000
Q2 2021 Jul 23, 2021	BUY	$47.38 - $52.6 $587,275 - $651,977	12,395 Added 496.4%	14,892 $772,000
Q1 2021 May 11, 2021	SELL	$48.34 - $58.15 $725 - $872	-15 Reduced 0.6%	2,497 $750,000
Q3 2020 Nov 10, 2020	SELL	$36.48 - $41.08 $4,012 - $4,518	-110 Reduced 4.2%	2,512 $597,000
Q2 2020 Aug 13, 2020	SELL	$25.6 - $37.16 $384 - $557	-15 Reduced 0.57%	2,622 $579,000
Q1 2020 May 11, 2020	SELL	$23.7 - $37.72 $4,621 - $7,355	-195 Reduced 6.89%	2,637 $438,000
Q4 2019 Feb 04, 2020	SELL	$31.58 - $35.63 $14,368 - $16,211	-455 Reduced 13.84%	2,832 $600,000
Q3 2019 Nov 06, 2019	SELL	$32.22 - $35.06 $7,249 - $7,888	-225 Reduced 6.41%	3,287 $640,000
Q2 2019 Aug 09, 2019	SELL	$31.53 - $34.69 $788 - $867	-25 Reduced 0.71%	3,512 $715,000
Q1 2019 May 08, 2019	SELL	$26.92 - $33.99 $1,615 - $2,039	-60 Reduced 1.67%	3,537 $706,000
Q3 2018 Nov 09, 2018	SELL	$32.95 - $35.98 $12,356 - $13,492	-375 Reduced 9.44%	3,597 $765,000
Q2 2018 Aug 03, 2018	SELL	$29.9 - $34.55 $3,139 - $3,627	-105 Reduced 2.58%	3,972 $789,000
Q1 2018 May 10, 2018	SELL	$28.73 - $31.99 $4,884 - $5,438	-170 Reduced 4.0%	4,077 $756,000
Q4 2017 Feb 09, 2018	SELL	$28.45 - $29.96 $10,099 - $10,635	-355 Reduced 7.71%	4,247 $762,000
Q3 2017 Oct 31, 2017	BUY	$27.57 - $28.28 $126,877 - $130,144	4,602	4,602 $781,000

Others Institutions Holding ISCG

# of Institutions

137

Shares Held

7.29M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Smith Chas P & Associates Pa Cpas Ishares Morningstar Small Cap Transaction History