Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History

Towerpoint Wealth, LLC

  • $209 Million
  • Q3 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 $218,503. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,416
Previous 4,416 -0.0%
Holding current value
$218,503
Previous $200,000 8.0%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Towerpoint Wealth, LLC Portfolio

Follow Towerpoint Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email