Tfb Advisors LLC Ishares Morningstar Small Cap Transaction History

Tfb Advisors LLC

$340 Million
Q1 2025

A detailed history of Tfb Advisors LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Tfb Advisors LLC holds 4,820 shares of ISCG stock, worth $228,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,865 0.92%

Holding current value

$228,516

Previous $240,000 9.58%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.44 - $52.05 $1,999 - $2,342	-45 Reduced 0.92%	4,820 $217,000
Q4 2024 Jan 29, 2025	SELL	$48.22 - $54.03 $7,040 - $7,888	-146 Reduced 2.91%	4,865 $240,000
Q3 2024 Oct 31, 2024	SELL	$44.24 - $49.07 $221 - $245	-5 Reduced 0.1%	5,011 $245,000
Q2 2024 Jul 30, 2024	SELL	$42.78 - $46.46 $25,197 - $27,364	-589 Reduced 10.51%	5,016 $228,000
Q1 2024 May 03, 2024	BUY	$41.98 - $46.57 $235,297 - $261,024	5,605 New	5,605 $261,000
Q2 2023 Jul 18, 2023	BUY	$37.58 - $41.41 $294,965 - $325,027	7,849 New	7,849 $325,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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