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

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Argi Investment Services, LLC holds 1,035,544 shares of ISCF stock, worth $33.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,035,544

Previous 1,003,290 3.21%

Holding current value

$33.4 Million

Previous $26.3 Million 18.32%

% of portfolio

0.99%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$28.07 - $30.95 $905,369 - $998,261	32,254 Added 3.21%	1,035,544 $31.1 Million
Q3 2022 Oct 20, 2022	BUY	$26.51 - $31.4 $47,824 - $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

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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