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

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 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 10,682 shares of ISCG stock, worth $482,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,682
Previous 10,854 1.58%
Holding current value
$482,505
Previous $478,000 3.97%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.21 - $38.77 $29,224 - $32,179
-830 Reduced 5.8%
13,477 $486,000
Q3 2022

Nov 22, 2022
SELL
$34.8 - $42.49 $8,003 - $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
138
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
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More about ISCG
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