Breakwater Capital Group Ishares Msci Intl Small Cap Mu Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Breakwater Capital Group holds 15,729 shares of ISCF stock, worth $525,348. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,729
Previous 9,710 61.99%
Holding current value
$525,348
Previous $342 Million 48.34%
% of portfolio
0.1%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$31.83 - $34.97 $191,584 - $210,484
6,019 Added 61.99%
15,729 $508 Million
Q3 2024

Oct 04, 2024
BUY
$31.39 - $35.47 $48,434 - $54,730
1,543 Added 18.89%
9,710 $342 Million
Q2 2024

Jul 26, 2024
BUY
$31.58 - $33.85 $34,801 - $37,302
1,102 Added 15.6%
8,167 $263 Million
Q1 2024

Apr 17, 2024
BUY
$30.62 - $33.0 $1,439 - $1,551
47 Added 0.67%
7,065 $233 Million
Q4 2023

Jan 23, 2024
SELL
$27.69 - $32.22 $62,385 - $72,591
-2,253 Reduced 24.3%
7,018 $219 Million
Q3 2023

Nov 03, 2023
SELL
$29.33 - $32.14 $138,408 - $151,668
-4,719 Reduced 33.73%
9,271 $263 Million
Q2 2023

Jul 24, 2023
BUY
$30.16 - $31.87 $39,268 - $41,494
1,302 Added 10.26%
13,990 $432 Million
Q1 2023

Apr 26, 2023
SELL
$29.5 - $32.33 $55,784 - $61,136
-1,891 Reduced 12.97%
12,688 $394 Million
Q4 2022

Feb 02, 2023
BUY
$26.14 - $30.95 $381,095 - $451,220
14,579 New
14,579 $437 Million

Others Institutions Holding ISCF

# of Institutions
103
Shares Held
13.9M
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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