Arbor Capital Management Inc Ishares Msci Intl Small Cap Mu Transaction History

Arbor Capital Management Inc

$105 Million
Q1 2024

A detailed history of Arbor Capital Management Inc transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Arbor Capital Management Inc holds 7,634 shares of ISCF stock, worth $250,700. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,634

Previous 7,082 7.79%

Holding current value

$250,700

Previous $227,000 10.57%

% of portfolio

0.24%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.62 - $33.0 $16,902 - $18,216	552 Added 7.79%	7,634 $251,000
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $196,100 - $228,182	7,082 New	7,082 $227,000
Q2 2023 Aug 08, 2023	SELL	$30.16 - $31.87 $814 - $860	-27 Reduced 0.37%	7,290 $224,000
Q1 2023 May 15, 2023	SELL	$29.5 - $32.33 $37,347 - $40,929	-1,266 Reduced 14.75%	7,317 $227,000
Q4 2022 Feb 14, 2023	SELL	$28.07 - $30.95 $19,592 - $21,603	-698 Reduced 7.52%	8,583 $257,000

Q3 2022 Nov 14, 2022	SELL	$26.51 - $31.4 $6,654 - $7,881	-251 Reduced 2.63%	9,281 $257,000
Q2 2022 Aug 09, 2022	SELL	$28.54 - $34.8 $10,759 - $13,119	-377 Reduced 3.8%	9,532 $275,000
Q1 2022 Apr 27, 2022	BUY	$32.01 - $36.43 $38,668 - $44,007	1,208 Added 13.88%	9,909 $341,000
Q4 2021 Feb 09, 2022	BUY	$34.49 - $37.94 $300,097 - $330,115	8,701 New	8,701 $315,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
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Arbor Capital Management Inc Ishares Msci Intl Small Cap Mu Transaction History