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

Arbor Capital Management Inc

$106 Million
Q2 2025

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 10,870 shares of ISCF stock, worth $433,604. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,870

Previous 9,268 17.29%

Holding current value

$433,604

Previous $312,000 34.94%

% of portfolio

0.4%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$30.25 - $38.85 $48,460 - $62,237	1,602 Added 17.29%	10,870 $421,000
Q1 2025 Apr 28, 2025	BUY	$31.42 - $34.87 $9,928 - $11,018	316 Added 3.53%	9,268 $312,000
Q4 2024 Feb 10, 2025	BUY	$31.83 - $34.97 $30,493 - $33,501	958 Added 11.98%	8,952 $288,000
Q3 2024 Nov 04, 2024	SELL	$31.39 - $35.47 $5,336 - $6,029	-170 Reduced 2.08%	7,994 $281,000
Q2 2024 Aug 06, 2024	BUY	$31.58 - $33.85 $16,737 - $17,940	530 Added 6.94%	8,164 $263,000
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	$26.14 - $30.95 $18,245 - $21,603	-698 Reduced 7.52%	8,583 $257,000
Q3 2022 Nov 14, 2022	SELL	$25.8 - $31.4 $6,475 - $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

118

Shares Held

6.38M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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