Latest Institutional Transactions on Ishares Morningstar Small Cap (ISCG)
This table provides information on the latest institutional transactions involving Ishares Morningstar Small Cap (ISCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
955+ 12.4% |
$42.2K - $46.9K
|
8.66K
$422K
|
|
Q2 2024 | |||||||
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
22.4KNew |
$959K - $1.04M
|
22.4K
$1.09M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.03K- 22.45% |
$301K - $327K
|
24.3K
$1.18M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 71.37% |
$509K - $553K
|
4.77K
$232K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-177- 1.25% |
$7.57K - $8.22K
|
14K
$683K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.3K+ 0.55% |
$98.2K - $107K
|
419K
$20.4M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.97K+ 38.2% |
$127K - $138K
|
10.7K
$523K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-162- 1.51% |
$6.93K - $7.53K
|
10.5K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.22KNew |
$223K - $242K
|
5.22K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.69KNew |
$72.4K - $78.6K
|
1.69K
$82.4K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33K- 17.77% |
$1.41M - $1.54M
|
153K
$7.45M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.64K+ 18.92% |
$70K - $76.1K
|
10.3K
$501K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
114+ 1.83% |
$4.88K - $5.3K
|
6.35K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.56K+ 14.57% |
$66.5K - $72.2K
|
12.2K
$596K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.47K+ 1.63% |
$62.8K - $68.2K
|
91.7K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.44K- 40.16% |
$147K - $160K
|
5.13K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.7K+ 11.1% |
$201K - $219K
|
47.1K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 234.22% |
$1.13M - $1.22M
|
37.6K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-18.5K- 5.57% |
$790K - $858K
|
313K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-856- 70.86% |
$36.6K - $39.8K
|
352
$17.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-196K- 15.74% |
$8.37M - $9.09M
|
1.05M
$51M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-93- 0.32% |
$3.98K - $4.32K
|
28.7K
$1.4M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
241+ 1.05% |
$10.3K - $11.2K
|
23.3K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-278- 15.7% |
$11.9K - $12.9K
|
1.49K
$72.7K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.4K- 9.23% |
$59.8K - $65K
|
13.8K
$670K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
10.1KNew |
$432K - $470K
|
10.1K
$493K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.3K- 17.49% |
$141K - $153K
|
15.6K
$758K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.6K- 19.29% |
$626K - $680K
|
61.2K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 24.52% |
$2.45M - $2.67M
|
177K
$8.61M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42+ 0.09% |
$1.8K - $1.95K
|
44.4K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.1K- 5.78% |
$816K - $886K
|
311K
$15.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
13.1K+ 19.73% |
$562K - $610K
|
79.7K
$3.88M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
754+ 1.31% |
$32.3K - $35K
|
58.4K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.79K- 60.72% |
$376K - $408K
|
5.69K
$277K
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
3.16K+ 4.94% |
$135K - $147K
|
67K
$3.26M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
402+ 60.91% |
$17.2K - $18.7K
|
1.06K
$51.7K
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-346- 6.45% |
$14.8K - $16.1K
|
5.02K
$245K
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-763- 11.94% |
$32.6K - $35.4K
|
5.63K
$274K
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
34+ 1.04% |
$1.45K - $1.58K
|
3.31K
$161K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
413K+ 2293366.75% |
$17.7M - $19.2M
|
413K
$20.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
115+ 2.29% |
$4.92K - $5.34K
|
5.14K
$250K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
34.9K+ 11.01% |
$1.49M - $1.62M
|
352K
$17.1M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.78KNew |
$162K - $176K
|
3.78K
$184K
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
16.9K+ 19.93% |
$723K - $785K
|
102K
$4.96M
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
50+ 0.64% |
$2.14K - $2.32K
|
7.82K
$381K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.8K+ 8.3% |
$120K - $130K
|
36.5K
$1.78M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-570- 35.47% |
$24.4K - $26.5K
|
1.04K
$50.5K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 2.97% |
$424K - $461K
|
324K
$15.8M
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.82K+ 6.86% |
$77.8K - $84.5K
|
28.3K
$1.38M
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.28K- 10.53% |
$97.7K - $106K
|
19.4K
$946K
|