Steward Partners Investment Advisory, LLC Ishares Morningstar Small Cap Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,249 shares of ISCG stock, worth $108,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,114 6.39%

Holding current value

$108,919

Previous $103,000 7.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.22 - $54.03 $6,509 - $7,294	135 Added 6.39%	2,249 $111,000
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $47,646 - $52,848	1,077 Added 103.86%	2,114 $103,000
Q2 2024 Aug 08, 2024	SELL	$42.78 - $46.46 $24,384 - $26,482	-570 Reduced 35.47%	1,037 $47,000
Q1 2024 May 15, 2024	BUY	$41.98 - $46.57 $47,815 - $53,043	1,139 Added 243.38%	1,607 $74,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $16,962 - $18,830	358 Added 325.45%	468 $24,000
Q1 2021 May 14, 2021	SELL	$48.34 - $58.15 $870 - $1,046	-18 Reduced 14.06%	110 $5,000
Q4 2020 Feb 11, 2021	BUY	$40.02 - $52.33 $5,122 - $6,698	128 New	128 $39,000

Others Institutions Holding ISCG

# of Institutions

146

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Steward Partners Investment Advisory, LLC Ishares Morningstar Small Cap Transaction History