Steele Capital Management, Inc. Ishares Morningstar Small Cap Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q1 2025

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Steele Capital Management, Inc. holds 186,326 shares of ISCV stock, worth $11.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

186,326

Previous 186,096 0.12%

Holding current value

$11.1 Million

Previous $11.8 Billion 6.37%

% of portfolio

0.58%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$58.11 - $66.0 $13,365 - $15,180	230 Added 0.12%	186,326 $11 Billion
Q4 2024 Jan 31, 2025	SELL	$62.21 - $69.5 $13,188 - $14,734	-212 Reduced 0.11%	186,096 $11.8 Billion
Q3 2024 Nov 08, 2024	SELL	$57.26 - $64.12 $238,659 - $267,252	-4,168 Reduced 2.19%	186,308 $11.9 Billion
Q2 2024 Jul 16, 2024	SELL	$56.09 - $60.92 $61,699 - $67,012	-1,100 Reduced 0.57%	190,476 $11 Billion
Q1 2024 Apr 18, 2024	SELL	$55.84 - $61.2 $214,648 - $235,252	-3,844 Reduced 1.97%	191,576 $11.7 Billion
Q4 2023 Feb 05, 2024	BUY	$47.77 - $59.95 $9.34 Million - $11.7 Million	195,420 New	195,420 $11.6 Billion

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
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Steele Capital Management, Inc. Ishares Morningstar Small Cap Transaction History