Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 4,416 shares of ISCG stock, worth $201,678. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,416 -0.0%

Holding current value

$201,678

Previous $216,000 0.93%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$42.78 - $46.46 $24,684 - $26,807	-577 Reduced 11.56%	4,416 $200,000
Q4 2023 Jan 23, 2024	BUY	$35.43 - $44.69 $176,901 - $223,137	4,993 New	4,993 $219,000
Q2 2023 Jul 20, 2023	BUY	$37.58 - $41.41 $191,582 - $211,108	5,098 New	5,098 $211,000
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $43,121 - $53,574	-1,070 Reduced 14.26%	6,433 $284,000
Q3 2021 Nov 12, 2021	SELL	$48.09 - $52.25 $19,476 - $21,161	-405 Reduced 5.12%	7,503 $369,000
Q2 2021 Jul 27, 2021	BUY	$47.38 - $52.6 $312,234 - $346,634	6,590 Added 500.0%	7,908 $410,000
Q1 2021 May 10, 2021	SELL	$48.34 - $58.15 $14,260 - $17,154	-295 Reduced 18.29%	1,318 $396,000
Q4 2020 Feb 10, 2021	SELL	$40.02 - $52.33 $400 - $523	-10 Reduced 0.62%	1,613 $490,000
Q3 2020 Nov 13, 2020	SELL	$36.48 - $41.08 $9,703 - $10,927	-266 Reduced 14.08%	1,623 $386,000
Q2 2020 Aug 07, 2020	SELL	$25.6 - $37.16 $896 - $1,300	-35 Reduced 1.82%	1,889 $417,000
Q1 2020 May 08, 2020	SELL	$23.7 - $37.72 $3,199 - $5,092	-135 Reduced 6.56%	1,924 $320,000
Q4 2019 Jan 15, 2020	SELL	$31.58 - $35.63 $1,579 - $1,781	-50 Reduced 2.37%	2,059 $436,000
Q3 2019 Nov 05, 2019	BUY	$32.22 - $35.06 $1,933 - $2,103	60 Added 2.93%	2,109 $411,000
Q2 2019 Aug 07, 2019	SELL	$31.53 - $34.69 $4,130 - $4,544	-131 Reduced 6.01%	2,049 $427,000
Q1 2019 May 13, 2019	SELL	$26.92 - $33.99 $1,453 - $1,835	-54 Reduced 2.42%	2,180 $435,000
Q4 2018 Feb 11, 2019	BUY	$25.77 - $34.98 $57,570 - $78,145	2,234 New	2,234 $372,000

Others Institutions Holding ISCG

# of Institutions

147

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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Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History