Argi Investment Services, LLC Ishares Msci Intl Small Cap Mu Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$26.14 - $30.95 $843,119 - $998,261	32,254 Added 3.21%	1,035,544 $31.1 Million
Q3 2022 Oct 20, 2022	BUY	$25.8 - $31.4 $46,543 - $56,645	1,804 Added 0.18%	1,003,290 $26.3 Million
Q2 2022 Jul 26, 2022	BUY	$28.54 - $34.8 $991,622 - $1.21 Million	34,745 Added 3.59%	1,001,486 $28.9 Million
Q1 2022 Apr 27, 2022	BUY	$32.01 - $36.43 $474,324 - $539,819	14,818 Added 1.56%	966,741 $33.2 Million
Q4 2021 Jan 28, 2022	BUY	$34.49 - $37.94 $1.33 Million - $1.47 Million	38,640 Added 4.23%	951,923 $34.5 Million
Q3 2021 Nov 10, 2021	BUY	$35.88 - $38.87 $1.1 Million - $1.19 Million	30,711 Added 3.48%	913,283 $33.3 Million
Q2 2021 Aug 03, 2021	BUY	$35.51 - $37.78 $1.18 Million - $1.26 Million	33,243 Added 3.91%	882,572 $32.4 Million
Q1 2021 May 06, 2021	BUY	$33.41 - $35.51 $548,558 - $583,038	16,419 Added 1.97%	849,329 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	$28.81 - $33.54 $235,665 - $274,357	8,180 Added 0.99%	832,910 $27.7 Million
Q3 2020 Nov 04, 2020	SELL	$27.48 - $30.45 $76,339 - $84,590	-2,778 Reduced 0.34%	824,730 $24.8 Million
Q2 2020 Aug 12, 2020	BUY	$21.63 - $28.64 $900,197 - $1.19 Million	41,618 Added 5.3%	827,508 $22.7 Million
Q1 2020 May 11, 2020	BUY	$19.53 - $32.0 $1.45 Million - $2.37 Million	74,005 Added 10.4%	785,890 $18 Million
Q4 2019 Feb 11, 2020	BUY	$27.98 - $31.72 $1.6 Million - $1.82 Million	57,307 Added 8.75%	711,885 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.32 - $29.43 $1.26 Million - $1.36 Million	46,112 Added 7.58%	654,578 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$27.96 - $29.51 $1.82 Million - $1.92 Million	65,017 Added 11.96%	608,466 $17.6 Million
Q1 2019 May 14, 2019	BUY	$25.69 - $28.99 $1.92 Million - $2.16 Million	74,647 Added 15.92%	543,449 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.74 - $31.51 $11.6 Million - $14.8 Million	468,802 New	468,802 $12.1 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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