Breakwater Capital Group Ishares Msci Intl Small Cap Mu Transaction History

Breakwater Capital Group

$496 Billion
Q3 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 9,710 shares of ISCF stock, worth $312,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,710

Previous 8,167 18.89%

Holding current value

$312,176

Previous $263 Million 30.03%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

13.4M

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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Breakwater Capital Group Ishares Msci Intl Small Cap Mu Transaction History