Allworth Financial LP Ishares Msci Intl Small Cap Mu Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Allworth Financial LP holds 229 shares of ISCF stock, worth $7,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 229 -0.0%

Holding current value

$7,321

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$31.58 - $33.85 $9,284 - $9,951	-294 Reduced 56.21%	229 $7,000
Q1 2024 Apr 25, 2024	SELL	$30.62 - $33.0 $203,133 - $218,922	-6,634 Reduced 92.69%	523 $17,000
Q4 2023 Jan 24, 2024	SELL	$27.69 - $32.22 $25,917 - $30,157	-936 Reduced 11.57%	7,157 $229,000
Q3 2023 Oct 31, 2023	SELL	$29.33 - $32.14 $15,075 - $16,519	-514 Reduced 5.97%	8,093 $239,000
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.87 $4,795 - $5,067	-159 Reduced 1.81%	8,607 $265,000
Q1 2023 Apr 18, 2023	SELL	$29.5 - $32.33 $18,083 - $19,818	-613 Reduced 6.54%	8,766 $272,000
Q4 2022 Jan 13, 2023	SELL	$26.14 - $30.95 $2,065 - $2,445	-79 Reduced 0.84%	9,379 $0
Q3 2022 Oct 18, 2022	SELL	$25.8 - $31.4 $1.9 Million - $2.31 Million	-73,657 Reduced 88.62%	9,458 $248,000
Q2 2022 Jul 13, 2022	BUY	$28.54 - $34.8 $23,260 - $28,361	815 Added 0.99%	83,115 $2.4 Million
Q1 2022 Apr 22, 2022	BUY	$32.01 - $36.43 $4,481 - $5,100	140 Added 0.17%	82,300 $2.83 Million
Q4 2021 Jan 21, 2022	BUY	$34.49 - $37.94 $669,761 - $736,756	19,419 Added 30.95%	82,160 $2.98 Million
Q3 2021 Nov 02, 2021	BUY	$35.88 - $38.87 $50,698 - $54,923	1,413 Added 2.3%	62,741 $2.29 Million
Q2 2021 Aug 02, 2021	BUY	$35.51 - $37.78 $526,045 - $559,672	14,814 Added 31.85%	61,328 $2.25 Million
Q1 2021 Apr 29, 2021	BUY	$33.41 - $35.51 $1.16 Million - $1.23 Million	34,702 Added 293.79%	46,514 $1.63 Million
Q4 2020 Jan 26, 2021	BUY	$28.81 - $33.54 $340,303 - $396,174	11,812 New	11,812 $393,000

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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Allworth Financial LP Ishares Msci Intl Small Cap Mu Transaction History