1832 Asset Management L.P. Ishares Msci Intl Small Cap Mu Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$27.69 - $32.22 $2,215 - $2,577	-80 Reduced 0.36%	22,070 $709,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $649,659 - $711,901	22,150 New	22,150 $655,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.87 $9,952 - $10,517	-330 Reduced 1.42%	22,970 $708,000
Q4 2022 Feb 14, 2023	SELL	$26.14 - $30.95 $43,392 - $51,377	-1,660 Reduced 6.65%	23,300 $699,000
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $99,846 - $121,518	3,870 Added 18.35%	24,960 $653,000
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $182,370 - $222,371	-6,390 Reduced 23.25%	21,090 $608,000
Q4 2021 Feb 15, 2022	BUY	$34.49 - $37.94 $57,943 - $63,739	1,680 Added 6.51%	27,480 $786,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $57,408 - $62,191	1,600 Added 6.61%	25,800 $741,000
Q2 2021 Aug 16, 2021	SELL	$35.51 - $37.78 $1.1 Million - $1.17 Million	-31,030 Reduced 56.18%	24,200 $718,000
Q1 2021 May 17, 2021	BUY	$33.41 - $35.51 $2,004 - $2,130	60 Added 0.11%	55,230 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $33.54 $70,296 - $81,837	-2,440 Reduced 4.24%	55,170 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.63 - $28.64 $97,551 - $129,166	-4,510 Reduced 7.26%	57,610 $1.16 Million
Q1 2020 May 26, 2020	BUY	$19.53 - $32.0 $1.21 Million - $1.99 Million	62,120 New	62,120 $1.01 Million

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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