Beaird Harris Wealth Management, LLC Ishares Msci Intl Small Cap Mu Transaction History

Beaird Harris Wealth Management, LLC

$1.1 Billion
Q1 2025

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 148,923 shares of ISCF stock, worth $5.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

148,923

Previous 154,494 3.61%

Holding current value

$5.94 Million

Previous $4.99 Million 0.56%

% of portfolio

0.46%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$31.42 - $34.87 $175,040 - $194,260	-5,571 Reduced 3.61%	148,923 $5.02 Million
Q4 2024 Feb 10, 2025	SELL	$31.83 - $34.97 $48,572 - $53,364	-1,526 Reduced 0.98%	154,494 $4.99 Million
Q3 2024 Dec 02, 2024	SELL	$31.39 - $35.47 $179,582 - $202,923	-5,721 Reduced 3.54%	156,020 $5.5 Million
Q2 2024 Aug 15, 2024	SELL	$31.58 - $33.85 $331,653 - $355,492	-10,502 Reduced 6.1%	161,741 $5.21 Million
Q1 2024 May 15, 2024	SELL	$30.62 - $33.0 $140,545 - $151,470	-4,590 Reduced 2.6%	172,243 $5.68 Million
Q4 2023 Feb 27, 2024	SELL	$27.69 - $32.22 $68,781 - $80,034	-2,484 Reduced 1.39%	176,833 $5.68 Million
Q3 2023 Nov 15, 2023	SELL	$29.33 - $32.14 $28,655 - $31,400	-977 Reduced 0.54%	179,317 $5.3 Million
Q2 2023 Jul 26, 2023	SELL	$30.16 - $31.87 $76,666 - $81,013	-2,542 Reduced 1.39%	180,294 $5.56 Million
Q1 2023 Apr 24, 2023	SELL	$29.5 - $32.33 $58,734 - $64,369	-1,991 Reduced 1.08%	182,836 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$26.14 - $30.95 $1.19 Million - $1.41 Million	45,426 Added 32.59%	184,827 $5.54 Million
Q3 2022 Nov 02, 2022	BUY	$25.8 - $31.4 $3.19 Million - $3.89 Million	123,765 Added 791.54%	139,401 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$28.54 - $34.8 $369,650 - $450,729	12,952 Added 482.56%	15,636 $450,000
Q1 2022 May 27, 2022	BUY	$32.01 - $36.43 $85,914 - $97,778	2,684 New	2,684 $92,000

Others Institutions Holding ISCF

# of Institutions

118

Shares Held

6.36M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
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Beaird Harris Wealth Management, LLC Ishares Msci Intl Small Cap Mu Transaction History