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

Arbor Capital Management Inc

  • $103 Million
  • Q3 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 7,994 shares of ISCF stock, worth $263,961. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,994
Previous 8,164 2.08%
Holding current value
$263,961
Previous $263,000 6.84%
% of portfolio
0.27%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

ISCF Quotes by TradingView
  • Ticker ISCF
  • Sector ETFs
  • Industry ETFs
More about ISCF
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