Towerpoint Wealth, LLC Ishares Morningstar Small Cap Transaction History

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 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 5,675 shares of ISCV stock, worth $325,120. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,675
Previous 5,675 -0.0%
Holding current value
$325,120
Previous $336,000 3.27%
% of portfolio
0.18%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$47.77 - $59.95 $47 - $59
1 Added 0.02%
5,675 $336,000
Q3 2023

Oct 10, 2023
SELL
$51.03 - $57.84 $146,456 - $166,000
-2,870 Reduced 33.59%
5,674 $293,000
Q2 2023

Jul 20, 2023
BUY
$49.05 - $54.02 $490 - $540
10 Added 0.12%
8,544 $461,000
Q4 2022

Feb 10, 2023
SELL
$51.11 - $56.02 $306 - $336
-6 Reduced 0.07%
8,534 $444,000
Q2 2022

Aug 08, 2022
SELL
$49.29 - $59.27 $1,281 - $1,541
-26 Reduced 0.3%
8,540 $430,000
Q2 2021

Jul 27, 2021
BUY
$56.09 - $61.75 $319,152 - $351,357
5,690 Added 197.84%
8,566 $504,000
Q1 2021

May 10, 2021
SELL
$46.06 - $59.09 $1,151 - $1,477
-25 Reduced 0.86%
2,876 $485,000
Q4 2020

Feb 10, 2021
SELL
$35.72 - $46.97 $11,823 - $15,547
-331 Reduced 10.24%
2,901 $409,000
Q3 2020

Nov 13, 2020
SELL
$32.71 - $38.2 $26,396 - $30,827
-807 Reduced 19.98%
3,232 $343,000
Q1 2020

May 08, 2020
SELL
$24.73 - $48.34 $1,805 - $3,528
-73 Reduced 1.78%
4,039 $345,000
Q4 2019

Jan 15, 2020
SELL
$42.6 - $48.14 $2,769 - $3,129
-65 Reduced 1.56%
4,112 $591,000
Q4 2018

Feb 11, 2019
BUY
$39.01 - $50.97 $162,944 - $212,901
4,177 New
4,177 $514,000

Others Institutions Holding ISCV

# of Institutions
115
Shares Held
3.25M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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