Beacon Pointe Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 222,819 shares of ISCF stock, worth $7.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
222,819
Previous 284,280 21.62%
Holding current value
$7.41 Million
Previous $9.16 Million 14.28%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.39 - $35.47 $1.93 Million - $2.18 Million
-61,461 Reduced 21.62%
222,819 $7.85 Million
Q2 2024

Aug 12, 2024
SELL
$31.58 - $33.85 $362,917 - $389,004
-11,492 Reduced 3.89%
284,280 $9.16 Million
Q1 2024

May 14, 2024
SELL
$30.62 - $33.0 $911,373 - $982,212
-29,764 Reduced 9.14%
295,772 $9.75 Million
Q4 2023

Feb 08, 2024
SELL
$27.69 - $32.22 $451,153 - $524,960
-16,293 Reduced 4.77%
325,536 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$29.33 - $32.14 $245,374 - $268,883
-8,366 Reduced 2.39%
341,829 $10.1 Million
Q2 2023

Aug 11, 2023
SELL
$30.16 - $31.87 $669,974 - $707,960
-22,214 Reduced 5.96%
350,195 $10.8 Million
Q1 2023

May 12, 2023
BUY
$29.5 - $32.33 $306,888 - $336,328
10,403 Added 2.87%
372,409 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$26.14 - $30.95 $926,819 - $1.1 Million
35,456 Added 10.86%
362,006 $10.9 Million
Q3 2022

Nov 09, 2022
SELL
$25.8 - $31.4 $1.04 Million - $1.27 Million
-40,388 Reduced 11.01%
326,550 $8.54 Million
Q2 2022

Aug 11, 2022
BUY
$28.54 - $34.8 $64,471 - $78,613
2,259 Added 0.62%
366,938 $10.6 Million
Q1 2022

May 17, 2022
BUY
$32.01 - $36.43 $11.7 Million - $13.3 Million
364,679 New
364,679 $12.5 Million

Others Institutions Holding ISCF

# of Institutions
104
Shares Held
13.3M
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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email