Vaughan & CO Securities, Inc. Ishares Morningstar Small Cap Transaction History

Vaughan & CO Securities, Inc.

  • $168 Million
  • Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 24,995 shares of ISCG stock, worth $1.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
24,995
Previous 25,036 0.16%
Holding current value
$1.3 Million
Previous $1.14 Million 7.47%
% of portfolio
0.73%
Previous 0.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$44.24 - $49.07 $1,813 - $2,011
-41 Reduced 0.16%
24,995 $1.22 Million
Q2 2024

Jul 30, 2024
SELL
$42.78 - $46.46 $10,352 - $11,243
-242 Reduced 0.96%
25,036 $1.14 Million
Q2 2023

Jul 20, 2023
SELL
$37.58 - $41.41 $52,236 - $57,559
-1,390 Reduced 5.21%
25,278 $1.05 Million
Q1 2023

Apr 18, 2023
BUY
$35.89 - $41.91 $1,650 - $1,927
46 Added 0.17%
26,668 $1.04 Million
Q4 2022

Feb 02, 2023
BUY
$34.27 - $38.77 $912,335 - $1.03 Million
26,622 New
26,622 $959,000

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
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