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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-66Closed |
$3.19K - $3.84K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-227KClosed |
$11M - $13.2M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.24KClosed |
$350K - $421K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$338 - $407
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
G&S Capital LLC
|
SELL
|
- |
-2.82KClosed |
$136K - $164K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.02KClosed |
$110K - $124K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
33+ 25.0% |
$845 - $1.23K
|
165
$8.3K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2KClosed |
$47.4K - $75.4K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-4.49KClosed |
$106K - $169K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-50Closed |
$1.19K - $1.89K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.28KClosed |
$30.4K - $48.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-276Closed |
$8.72K - $9.83K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 04, 2020
Q2 2019
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-2.28KClosed |
$71.9K - $79.1K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7Closed |
$221 - $243
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-30Closed |
$946 - $1.04K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$31.5 - $34.7
|
1
$50.3
|
|
| Q1 2019 | |||||||
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-40Closed |
$1.08K - $1.36K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.3KClosed |
$35K - $44.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.35KClosed |
$60.6K - $82.3K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-438Closed |
$11.3K - $15.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-987Closed |
$25.4K - $34.5K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-141Closed |
$3.63K - $4.93K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.03KClosed |
$34K - $37.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14Closed |
$461 - $504
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-242Closed |
$7.97K - $8.71K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$89.7 - $104
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
297New |
$8.53K - $9.5K
|
297
$14.9K
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$45.9K - $48.4K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-370Closed |
$10.5K - $11.1K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$27.6 - $28.3
|
1
$50.3
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-4.32KClosed |
N/A
|
0
$0
|
|